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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$48.6B
$479K 0.02%
3,205
-99
-3% -$13.3K
IYC icon
652
iShares US Consumer Discretionary ETF
IYC
$1.16B
$477K 0.02%
6,204
+1,106
+22% +$80.5K
OMER icon
653
Omeros
OMER
$744M
$477K 0.02%
+27,165
New +$528K
PDT
654
John Hancock Premium Dividend Fund
PDT
$638M
$477K 0.02%
29,668
+704
+2% +$9.88K
XEL icon
655
Xcel Energy
XEL
$50B
$477K 0.02%
6,673
-1,498
-18% -$94.7K
NG icon
656
NovaGold Resources
NG
$2.62B
$476K 0.02%
50,000
– –
ARCC icon
657
Ares Capital
ARCC
$13.5B
$475K 0.02%
24,942
+4,484
+22% +$80.6K
SNN icon
658
Smith & Nephew
SNN
$12.9B
$474K 0.02%
10,864
+2,083
+24% +$86K
VMBS icon
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$474K 0.02%
8,847
+272
+3% +$14.6K
WSM icon
660
Williams-Sonoma
WSM
$26.1B
$474K 0.02%
5,176
+1,162
+29% +$78.4K
MDXG icon
661
MiMedx Group
MDXG
$612M
$473K 0.02%
+48,676
New +$470K
SPLB icon
662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
$472K 0.02%
15,351
+1,274
+9% +$39.8K
EWT icon
663
iShares MSCI Taiwan ETF
EWT
$10.9B
$471K 0.02%
7,468
+4,568
+158% +$265K
IJK icon
664
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$471K 0.02%
5,850
-303
-5% -$23.3K
MMAC
665
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$471K 0.02%
27,651
+7,939
+40% +$188K
FALN icon
666
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$470K 0.02%
+15,954
New +$468K
QGRO icon
667
American Century US Quality Growth ETF
QGRO
$2.06B
$470K 0.02%
7,120
-7,431
-51% -$472K
QAI icon
668
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$468K 0.02%
14,617
-147
-1% -$4.73K
CNP icon
669
CenterPoint Energy
CNP
$28.5B
$467K 0.02%
19,146
+10,640
+125% +$227K
AZN icon
670
AstraZeneca
AZN
$266B
$466K 0.02%
4,361
-20,964
-83% -$2.11M
ILMN icon
671
Illumina
ILMN
$28.8B
$466K 0.02%
1,270
-163
-11% -$66.5K
MUE
672
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$466K 0.02%
+34,025
New +$455K
SNEX icon
673
StoneX
SNEX
$9.33B
$466K 0.02%
24,671
+371
+2% +$6.71K
RIO icon
674
Rio Tinto
RIO
$147B
$465K 0.02%
+5,089
New +$417K
NTRS icon
675
Northern Trust
NTRS
$34B
$464K 0.02%
3,909
– –
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