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
AME icon
601
Ametek
AME
$53.6B
– –
-59
Closed -$8K
AMED
602
DELISTED
Amedisys
AMED
– –
-661
Closed -$167K
AMH icon
603
American Homes 4 Rent
AMH
$12.2B
– –
-1,840
Closed -$68K
AMG icon
604
Affiliated Managers Group
AMG
$9.67B
– –
-304
Closed -$53K
AMLP icon
605
Alerian MLP ETF
AMLP
$12.7B
– –
-6,102
Closed -$207K
AMN icon
606
AMN Healthcare
AMN
$1.26B
– –
-1,471
Closed -$130K
AMP icon
607
Ameriprise Financial
AMP
$46.6B
– –
-1,107
Closed -$292K
GOLD
608
Gold.com Inc
GOLD
$1.13B
– –
-2,426
Closed -$46K
AMRN
609
Amarin Corp
AMRN
$301M
– –
-287
Closed -$26K
AMRX icon
610
Amneal Pharmaceuticals
AMRX
$5.33B
– –
-1,566
Closed -$9K
AMRC icon
611
Ameresco
AMRC
$1.32B
– –
-18,147
Closed -$898K
AMSF icon
612
AMERISAFE
AMSF
$637M
– –
-11
Closed -$1K
AMX icon
613
America Movil
AMX
$78.6B
– –
-529
Closed -$8K
AMZN icon
614
Amazon
AMZN
$2.66T
– –
-183,020
Closed -$30.3M
AN icon
615
AutoNation
AN
$6.57B
– –
-3
Closed –
ANET icon
616
Arista Networks
ANET
$230B
– –
-2,576
Closed -$53K
ANIK icon
617
Anika Therapeutics
ANIK
$207M
– –
-1,017
Closed -$41K
ANIP icon
618
ANI Pharmaceuticals
ANIP
$1.83B
– –
-6,229
Closed -$218K
ANSS
619
DELISTED
Ansys
ANSS
– –
-109
Closed -$36K
AOA icon
620
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,847
Closed -$129K
AOD
621
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-638
Closed -$6K
AOK icon
622
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-367
Closed -$14K
AOM icon
623
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-2,321
Closed -$104K
AON icon
624
Aon
AON
$76.7B
– –
-1,019
Closed -$261K
AOR icon
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-1,661
Closed -$92K
23 24
25
26 27

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