We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
+$403M
Cap. Flow %
14.02%
Top 10 Hldgs %
19.22%
Holding
3,464
New
626
Increased
1,250
Reduced
908
Closed
208

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$70.4M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.16M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.94M

Sector Composition

1 Technology 8.27%
2 Financials 6.3%
3 Consumer Staples 5.79%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
2501
Bank of Hawaii
BOH
$3.26B
$6K ﹤0.01%
62
+13
+27% +$1.13K
CAKE icon
2502
Cheesecake Factory
CAKE
$4.07B
$6K ﹤0.01%
99
-55
-36% -$2.78K
CEVA icon
2503
CEVA Inc
CEVA
$1.19B
$6K ﹤0.01%
+110
New +$6.54K
CLLS
2504
Cellectis
CLLS
$292M
$6K ﹤0.01%
371
-208
-36% -$5.14K
CMC icon
2505
Commercial Metals
CMC
$7.04B
$6K ﹤0.01%
+191
New +$4.73K
CUK
2506
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
275
+255
+1,275% +$5.16K
DBL
2507
DoubleLine Opportunistic Credit Fund
DBL
$282M
$6K ﹤0.01%
296
-493
-62% -$9.75K
DCBO
2508
Docebo
DCBO
$485M
$6K ﹤0.01%
120
+6
+5% +$297
DLB icon
2509
Dolby
DLB
$4.67B
$6K ﹤0.01%
61
-40
-40% -$3.83K
EGBN icon
2510
Eagle Bancorp
EGBN
$820M
$6K ﹤0.01%
+118
New +$5.73K
ETG
2511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$6K ﹤0.01%
297
+3
+1% +$55
EVTC icon
2512
Evertec
EVTC
$1.82B
$6K ﹤0.01%
+147
New +$5.53K
AGNT
2513
AGNT Inc
AGNT
$743M
$6K ﹤0.01%
+226
New +$12K
FIBK icon
2514
First Interstate BancSystem
FIBK
$3.77B
$6K ﹤0.01%
+128
New +$5.7K
GLDM icon
2515
SPDR Gold MiniShares Trust
GLDM
$27B
$6K ﹤0.01%
176
-90
-34% -$3.21K
LKFT
2516
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
$6K ﹤0.01%
79
-7
-8% -$645
IGE icon
2517
iShares North American Natural Resources ETF
IGE
$720M
$6K ﹤0.01%
203
-203
-50% -$5.37K
IGM icon
2518
iShares Expanded Tech Sector ETF
IGM
$10.3B
$6K ﹤0.01%
90
– –
KRMD icon
2519
KORU Medical Systems
KRMD
$194M
$6K ﹤0.01%
1,700
– –
LCII icon
2520
LCI Industries
LCII
$2.48B
$6K ﹤0.01%
40
– –
LESL icon
2521
Leslie's
LESL
$52.4M
$6K ﹤0.01%
+11
New +$5.62K
LRGF icon
2522
iShares US Equity Factor ETF
LRGF
$3.53B
$6K ﹤0.01%
137
– –
MDYG icon
2523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$6K ﹤0.01%
82
– –
MED icon
2524
Medifast
MED
$123M
$6K ﹤0.01%
21
+19
+950% +$4.55K
MOS icon
2525
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
172
-1
-0.6% -$29
99 100
101
102 103

Similar funds

GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return