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
+6.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$465K 0.03%
25,964
+1
+0% +$17
QS icon
427
QuantumScape Corp
QS
$3.86B
$464K 0.03%
15,855
-25,769
-62% -$834K
HE icon
428
Hawaiian Electric Industries
HE
$2.33B
$463K 0.03%
10,958
-268
-2% -$11.6K
SSUS icon
429
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
$461K 0.03%
13,766
+10,892
+379% +$355K
HAL icon
430
Halliburton
HAL
$29.4B
$460K 0.03%
19,884
-17,791
-47% -$395K
COMT icon
431
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$453K 0.03%
13,127
+7,270
+124% +$237K
JRI icon
432
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$452K 0.03%
27,981
+37
+0.1% +$579
ORI icon
433
Old Republic International
ORI
$10.2B
$449K 0.03%
18,024
-5,342
-23% -$134K
JLS icon
434
Nuveen Mortgage and Income Fund
JLS
$95.7M
$448K 0.03%
21,376
– –
PDT
435
John Hancock Premium Dividend Fund
PDT
$635M
$446K 0.03%
26,330
-3,338
-11% -$54.2K
DOC icon
436
Healthpeak Properties
DOC
$15B
$445K 0.03%
13,381
-48,487
-78% -$1.63M
EMD
437
Western Asset Emerging Markets Debt Fund
EMD
$618M
$442K 0.03%
31,541
+494
+2% +$6.81K
RIOT icon
438
Riot Platforms
RIOT
$7.63B
$442K 0.03%
11,722
+7,301
+165% +$261K
GDX icon
439
VanEck Gold Miners ETF
GDX
$22.4B
$441K 0.03%
12,987
-52,216
-80% -$1.91M
SGI
440
Somnigroup International
SGI
$15.1B
$438K 0.03%
11,181
+6,368
+132% +$244K
FDEV icon
441
Fidelity International Multifactor ETF
FDEV
$276M
$431K 0.03%
14,837
+340
+2% +$9.86K
PXI icon
442
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.9M
$428K 0.03%
13,997
+8,578
+158% +$233K
FMS icon
443
Fresenius Medical Care
FMS
$13.1B
$427K 0.03%
10,278
+1,800
+21% +$72K
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.26B
$425K 0.03%
23,507
-16,792
-42% -$305K
OMER icon
445
Omeros
OMER
$724M
$403K 0.03%
27,165
– –
MPB icon
446
Mid Penn Bancorp
MPB
$882M
$402K 0.03%
14,655
-1,037
-7% -$28.2K
PCEF icon
447
Invesco CEF Income Composite ETF
PCEF
$827M
$402K 0.03%
16,396
-1,883
-10% -$45.2K
BAB icon
448
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$401K 0.03%
12,086
+4
+0% +$131
NG icon
449
NovaGold Resources
NG
$2.56B
$400K 0.03%
50,000
– –
USFR
450
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$398K 0.03%
15,833
-1,625
-9% -$40.8K
16 17
18
19 20

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