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
LITE icon
701
Lumentum
LITE
$62.4B
$418K 0.02%
+1,135
New +$291K
GSC icon
702
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$418K 0.02%
7,687
+212
+3% +$11.4K
SOFI icon
703
SoFi Technologies
SOFI
$24.1B
$416K 0.02%
15,875
+1,994
+14% +$55.6K
HII icon
704
Huntington Ingalls Industries
HII
$11.3B
$415K 0.02%
1,221
+7
+0.6% +$2.17K
VEEV icon
705
Veeva Systems
VEEV
$30.9B
$415K 0.02%
1,860
+43
+2% +$11.4K
ADI icon
706
Analog Devices
ADI
$193B
$414K 0.02%
1,528
+150
+11% +$37.7K
GVI icon
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$414K 0.02%
3,859
-1,992
-34% -$214K
BHP icon
708
BHP
BHP
$207B
$414K 0.02%
6,861
+302
+5% +$17.2K
R icon
709
Ryder
R
$10.4B
$414K 0.02%
2,162
+169
+8% +$30.4K
JRI icon
710
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$413K 0.02%
30,367
+258
+0.9% +$3.55K
OBDC icon
711
Blue Owl Capital
OBDC
$5.44B
$413K 0.02%
33,198
+4,422
+15% +$56.2K
SF
712
Stifel
SF
$11.5B
$412K 0.02%
4,934
-165
-3% -$13.2K
CIEN icon
713
Ciena
CIEN
$65.2B
$412K 0.02%
1,760
-17
-1% -$3.3K
RITM icon
714
Rithm Capital
RITM
$5.13B
$411K 0.02%
37,723
+2,933
+8% +$32.4K
SNY icon
715
Sanofi
SNY
$104B
$411K 0.02%
8,480
+3,237
+62% +$160K
CMF icon
716
iShares California Muni Bond ETF
CMF
$4.54B
$409K 0.02%
7,113
+2,963
+71% +$170K
ZTS icon
717
Zoetis
ZTS
$31.7B
$408K 0.02%
3,241
-625
-16% -$81.5K
HYLB icon
718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$408K 0.02%
11,071
+136
+1% +$5.01K
ARGX icon
719
argenx
ARGX
$54.6B
$404K 0.01%
480
-62
-11% -$53.1K
SNA icon
720
Snap-on
SNA
$20.8B
$402K 0.01%
1,166
-68
-6% -$23.3K
MOS icon
721
The Mosaic Company
MOS
$6.84B
$401K 0.01%
+16,660
New +$449K
IXUS icon
722
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$401K 0.01%
4,735
-107
-2% -$8.97K
UL icon
723
Unilever
UL
$133B
$400K 0.01%
6,122
-1,292
-17% -$86.8K
ED icon
724
Consolidated Edison
ED
$41B
$396K 0.01%
3,990
-256
-6% -$25.4K
BOOT icon
725
Boot Barn
BOOT
$4.89B
$393K 0.01%
2,229
+37
+2% +$6.9K
27 28
29
30 31

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