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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$199B
| $391K | 0.02% |
6,929
+1
| +0% | +$51 |
|
602
FirstCash
FCFS
$9.58B
| $389K | 0.02% |
5,552
+602
| +12% | +$38.1K |
|
603
Occidental Petroleum
OXY
$52.6B
| $388K | 0.02% |
22,394
-778
| -3% | -$10.7K |
|
604
Emerson Electric
EMR
$77.8B
| $387K | 0.02% |
4,812
-72
| -1% | -$5.35K |
|
605
Amplify Cybersecurity ETF
HACK
$2.69B
| $385K | 0.02% |
6,687
+501
| +8% | +$25.3K |
|
606
Genpact
G
$4.98B
| $384K | 0.02% |
9,275
+475
| +5% | +$18.8K |
|
607
TE Connectivity
TEL
$58.5B
| $380K | 0.02% |
3,140
+893
| +40% | +$98.4K |
|
608
Robert Half
RHI
$3.31B
| $379K | 0.02% |
6,062
+1,301
| +27% | +$77.6K |
|
609
Yum! Brands
YUM
$45.1B
| $377K | 0.02% |
3,469
-4
| -0.1% | -$408 |
|
610
International Flavors & Fragrances
IFF
$19.8B
| $373K | 0.02% |
3,429
+802
| +31% | +$90K |
|
|
SYNH
611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $371K | 0.02% |
5,446
+100
| +2% | +$6.23K |
|
612
Smith & Nephew
SNN
$12.9B
| $370K | 0.02% |
8,781
+1,663
| +23% | +$65.8K |
|
613
Texas Instruments
TXN
$283B
| $370K | 0.02% |
2,256
+185
| +9% | +$28.8K |
|
614
Vanguard Communication Services ETF
VOX
$5.81B
| $370K | 0.02% |
3,076
+607
| +25% | +$67.7K |
|
|
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $367K | 0.02% |
29,280
| – | – |
|
616
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $367K | 0.02% |
9,577
-1,648
| -15% | -$57K |
|
617
Howard Hughes
HHH
$4.3B
| $366K | 0.02% |
4,861
+31
| +0.6% | +$2.08K |
|
618
Molson Coors Class B
TAP
$7.35B
| $366K | 0.02% |
8,108
+1,285
| +19% | +$53K |
|
619
Douglas Emmett
DEI
$2.01B
| $365K | 0.02% |
12,500
+12,400
| +12,400% | +$352K |
|
620
Coeur Mining
CDE
$16.5B
| $364K | 0.02% |
35,200
-5,000
| -12% | -$41.1K |
|
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $364K | 0.02% |
8,202
+2,454
| +43% | +$93.6K |
|
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $364K | 0.02% |
7,055
-288
| -4% | -$14.8K |
|
623
Northern Trust
NTRS
$34B
| $364K | 0.02% |
3,909
+120
| +3% | +$10.6K |
|
624
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $363K | 0.02% |
6,686
+470
| +8% | +$25.5K |
|
625
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $362K | 0.02% |
12,774
-1,623
| -11% | -$44.1K |
|
Similar funds
GIA
CI
HC
NB
TPSF
PCM
FNF
TAM