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
+2.72%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

1 Technology 15.31%
2 Financials 7.21%
3 Consumer Discretionary 4.8%
4 Communication Services 3.87%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
651
Synopsys
SNPS
$85.3B
$496K 0.02%
1,056
+21
+2% +$9.33K
LMNR icon
652
Limoneira
LMNR
$241M
$494K 0.02%
39,160
– –
VRT icon
653
Vertiv
VRT
$122B
$491K 0.02%
3,032
+212
+8% +$36.8K
FJUL icon
654
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$490K 0.02%
8,768
-1,009
-10% -$55.7K
IMFL icon
655
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$489K 0.02%
16,425
+2,268
+16% +$65.4K
VXF icon
656
Vanguard Extended Market ETF
VXF
$30.7B
$485K 0.02%
2,319
+853
+58% +$179K
PRN icon
657
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$483K 0.02%
2,765
+540
+24% +$94.5K
AVA icon
658
Avista
AVA
$3.46B
$482K 0.02%
12,512
+1,463
+13% +$57.1K
SHLD icon
659
Global X Defense Tech ETF
SHLD
$6.95B
$481K 0.02%
7,421
+1,184
+19% +$78K
HYMB icon
660
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$480K 0.02%
19,253
+6,443
+50% +$161K
SPMO icon
661
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$479K 0.02%
4,010
+1,770
+79% +$212K
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$477K 0.02%
7,111
+1,346
+23% +$89.2K
IT icon
663
Gartner
IT
$8.92B
$475K 0.02%
1,883
+30
+2% +$7.22K
SCHF icon
664
Schwab International Equity ETF
SCHF
$66.3B
$475K 0.02%
19,745
+8,108
+70% +$193K
UAL icon
665
United Airlines
UAL
$40.9B
$474K 0.02%
4,241
-162
-4% -$16.4K
FAPR icon
666
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$473K 0.02%
10,655
-1,180
-10% -$51.7K
DDS icon
667
Dillards
DDS
$8.18B
$469K 0.02%
774
+112
+17% +$70.6K
NG icon
668
NovaGold Resources
NG
$2.62B
$466K 0.02%
50,004
+4
+0% +$37
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$463K 0.02%
39,833
-9,942
-20% -$114K
ROK icon
670
Rockwell Automation
ROK
$52.5B
$463K 0.02%
1,189
+11
+0.9% +$4.13K
BBY icon
671
Best Buy
BBY
$17.5B
$463K 0.02%
6,912
+385
+6% +$29.4K
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$462K 0.02%
3,226
+91
+3% +$13K
TD icon
673
Toronto Dominion Bank
TD
$199B
$461K 0.02%
4,892
+373
+8% +$31.5K
NEAR icon
674
iShares Short Maturity Bond ETF
NEAR
$4.76B
$458K 0.02%
8,958
+829
+10% +$42.4K
HIG icon
675
Hartford Financial Services
HIG
$38B
$457K 0.02%
3,318
-136
-4% -$17.9K
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