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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
651
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$266K 0.01%
5,453
-425
-7% -$21.3K
GWPH
652
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$266K 0.01%
2,733
-250
-8% -$28.8K
HHH icon
653
Howard Hughes
HHH
$4.3B
$265K 0.01%
4,830
-199
-4% -$10.6K
NVO
654
Novo Nordisk
NVO
$219B
$265K 0.01%
7,638
-142
-2% -$4.73K
PSEC icon
655
Prospect Capital
PSEC
$1.13B
$263K 0.01%
52,325
+616
+1% +$3.1K
PAA icon
656
Plains All American Pipeline
PAA
$16.1B
$260K 0.01%
43,404
+25,388
+141% +$189K
PRF icon
657
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$259K 0.01%
11,375
-1,750
-13% -$40K
EVT icon
658
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$258K 0.01%
13,085
-3,405
-21% -$67.6K
MMAC
659
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$258K 0.01%
11,464
+9,719
+557% +$240K
NKLA
660
DELISTED
Nikola Corporation Common Stock
NKLA
$256K 0.01%
416
-100
-19% -$116K
BWA icon
661
BorgWarner
BWA
$13.3B
$253K 0.01%
7,426
+1,936
+35% +$66.6K
RHI icon
662
Robert Half
RHI
$3.31B
$252K 0.01%
4,761
-340
-7% -$18.1K
UHAL icon
663
U-Haul Holding Co
UHAL
$13.2B
$252K 0.01%
7,090
-180
-2% -$6.13K
VOX icon
664
Vanguard Communication Services ETF
VOX
$5.81B
$252K 0.01%
2,469
+581
+31% +$59K
OMC icon
665
Omnicom Group
OMC
$23.4B
$249K 0.01%
5,030
-9,701
-66% -$519K
PAGP icon
666
Plains GP Holdings
PAGP
$4.9B
$248K 0.01%
40,716
-1,239
-3% -$9.49K
HLI icon
667
Houlihan Lokey
HLI
$9.35B
$247K 0.01%
4,185
+862
+26% +$49.4K
RDS.A
668
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.01%
9,829
-1,100
-10% -$33.3K
BAB icon
669
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$246K 0.01%
7,364
+1,809
+33% +$60.4K
CMG icon
670
Chipotle Mexican Grill
CMG
$45.2B
$246K 0.01%
9,900
-2,100
-18% -$50.6K
HAL icon
671
Halliburton
HAL
$28.7B
$244K 0.01%
20,256
+4,293
+27% +$62.2K
BYM
672
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$243K 0.01%
17,079
+173
+1% +$2.46K
TTD icon
673
Trade Desk
TTD
$9.18B
$243K 0.01%
4,680
+910
+24% +$41.6K
ARW icon
674
Arrow Electronics
ARW
$10.6B
$241K 0.01%
3,070
-208
-6% -$15.4K
IYF icon
675
iShares US Financials ETF
IYF
$4.07B
$240K 0.01%
4,234
-250
-6% -$14.3K
25 26
27
28 29

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