SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.29M
3
+$5.92M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$4.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.94M

Top Sells

1
+$8.91M
2
+$6.51M
3
+$6.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Sector Composition

1 Technology 12.62%
2 Financials 5.27%
3 Consumer Discretionary 4.13%
4 Consumer Staples 4.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 4.36%
402,639
-591
2
$70.8M 3.29%
249,148
+16
3
$60.5M 2.81%
140,686
-12,504
4
$56.9M 2.65%
116,493
-3,819
5
$54.4M 2.53%
94,356
-10,775
6
$52M 2.42%
428,081
-73,387
7
$46.6M 2.16%
250,087
-4,849
8
$39.3M 1.82%
1,144,870
-16,524
9
$38.5M 1.79%
66,864
+3,052
10
$31.3M 1.45%
67,972
+3,161
11
$29.9M 1.39%
166,669
-10,816
12
$25.1M 1.17%
388,479
-7,300
13
$24.1M 1.12%
64,093
-1,934
14
$23M 1.07%
694,203
-27,746
15
$19.7M 0.92%
317,313
+1,768
16
$19M 0.88%
701,855
+13,852
17
$17.9M 0.83%
107,992
+2,686
18
$16.9M 0.78%
134,184
+5,953
19
$16.5M 0.77%
164,602
-5,866
20
$15.9M 0.74%
41,514
-5,558
21
$15.7M 0.73%
74,666
-3,646
22
$15.7M 0.73%
17,705
+291
23
$14.9M 0.69%
+86,171
24
$14.5M 0.67%
123,287
-4,666
25
$14.4M 0.67%
25,088
-6,207
1
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