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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
801
iShares Russell Top 200 ETF
IWL
$2.22B
$224K 0.01%
2,485
-2,318
-48% -$198K
PAG icon
802
Penske Automotive Group
PAG
$12.8B
$224K 0.01%
3,764
-158
-4% -$8.9K
SCHX icon
803
Schwab US Large- Cap ETF
SCHX
$72.8B
$224K 0.01%
14,808
+5,754
+64% +$82.3K
DCI icon
804
Donaldson
DCI
$10.3B
$223K 0.01%
3,995
+360
+10% +$19K
BWA icon
805
BorgWarner
BWA
$13.3B
$220K 0.01%
6,472
-954
-13% -$32.3K
COHU icon
806
Cohu
COHU
$2.65B
$220K 0.01%
5,753
– –
FCEL icon
807
FuelCell Energy
FCEL
$1.68B
$219K 0.01%
+654
New +$107K
CONE
808
DELISTED
CyrusOne Inc Common Stock
CONE
$218K 0.01%
2,974
+121
+4% +$8.78K
HIG icon
809
Hartford Financial Services
HIG
$38B
$217K 0.01%
4,435
+447
+11% +$19.3K
KKR icon
810
KKR & Co
KKR
$87B
$216K 0.01%
5,327
+1
+0% +$38
SPCE icon
811
Virgin Galactic
SPCE
$330M
$216K 0.01%
456
-139
-23% -$64.9K
PANW icon
812
Palo Alto Networks
PANW
$266B
$215K 0.01%
3,636
+2,280
+168% +$107K
NCLH icon
813
Norwegian Cruise Line
NCLH
$9B
$214K 0.01%
8,406
+5,538
+193% +$116K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.01%
390
+275
+239% +$124K
FLV icon
815
American Century Focused Large Cap Value ETF
FLV
$362M
$213K 0.01%
3,926
+7
+0.2% +$360
SPG icon
816
Simon Property Group
SPG
$70.9B
$213K 0.01%
2,495
-25
-1% -$1.91K
WFC.PRL icon
817
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$213K 0.01%
140
+45
+47% +$63.8K
KNX icon
818
Knight Transportation
KNX
$12.2B
$211K 0.01%
5,034
+179
+4% +$7.29K
IFLN
819
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$209K 0.01%
10,766
-200
-2% -$3.81K
QHY
820
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$209K 0.01%
3,984
+330
+9% +$16.9K
MNST icon
821
Monster Beverage
MNST
$95.2B
$208K 0.01%
4,492
-108
-2% -$4.54K
IYY icon
822
iShares Dow Jones US ETF
IYY
$3.01B
$207K 0.01%
2,196
-80
-4% -$7.11K
KW
823
DELISTED
Kennedy-Wilson Holdings
KW
$207K 0.01%
11,580
– –
IDU icon
824
iShares US Utilities ETF
IDU
$1.39B
$206K 0.01%
2,660
+706
+36% +$55K
PINS icon
825
Pinterest
PINS
$12.6B
$206K 0.01%
3,127
+1,982
+173% +$119K
31 32
33
34 35

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