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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
851
VanEck Short Muni ETF
SMB
$313M
$97K 0.01%
5,602
-68,303
-92% -$1.21M
BFZ
852
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$96K 0.01%
7,531
– –
VYX icon
853
NCR Voyix
VYX
$1.15B
$96K 0.01%
8,807
+8,447
+2,346% +$145K
WNS
854
DELISTED
WNS Holdings
WNS
$96K 0.01%
2,240
+2,137
+2,075% +$137K
ZS icon
855
Zscaler
ZS
$23.1B
$96K 0.01%
1,573
-373
-19% -$20.5K
BSCN
856
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$96K 0.01%
4,654
-1,854
-28% -$39.1K
ADM icon
857
Archer Daniels Midland
ADM
$39.5B
$95K 0.01%
2,701
+215
+9% +$8.79K
SONY icon
858
Sony
SONY
$122B
$95K 0.01%
8,050
+6,095
+312% +$79.9K
SOXL icon
859
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$95K 0.01%
15,000
+2,190
+17% +$33.1K
AIT icon
860
Applied Industrial Technologies
AIT
$12.2B
$94K 0.01%
+2,065
New +$122K
AOR icon
861
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$93K 0.01%
2,252
+646
+40% +$29.7K
CHKP icon
862
Check Point Software Technologies
CHKP
$13.9B
$93K 0.01%
927
+549
+145% +$58.8K
HIG icon
863
Hartford Financial Services
HIG
$38.1B
$93K 0.01%
2,648
-8,626
-77% -$449K
IWB icon
864
iShares Russell 1000 ETF
IWB
$48.6B
$93K 0.01%
654
-120
-16% -$20.3K
RCL icon
865
Royal Caribbean
RCL
$80.2B
$93K 0.01%
2,881
-1,077
-27% -$98.4K
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$2.95B
$93K 0.01%
1,713
+37
+2% +$2.25K
FMHI icon
867
First Trust Municipal High Income ETF
FMHI
$997M
$92K 0.01%
+1,877
New +$99.6K
FTA icon
868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$92K 0.01%
+2,502
New +$124K
FTLS icon
869
First Trust Long/Short Equity ETF
FTLS
$2.45B
$92K 0.01%
+2,448
New +$101K
IR icon
870
Ingersoll Rand
IR
$31B
$92K 0.01%
3,697
+3,655
+8,702% +$116K
MGM icon
871
MGM Resorts International
MGM
$12.1B
$92K 0.01%
7,762
+6,464
+498% +$166K
COUP
872
DELISTED
Coupa Software Incorporated
COUP
$92K 0.01%
658
+182
+38% +$28.2K
EXR icon
873
Extra Space Storage
EXR
$30.5B
$91K 0.01%
+949
New +$98.8K
IEUR icon
874
iShares Core MSCI Europe ETF
IEUR
$8.66B
$91K 0.01%
2,446
-6,620
-73% -$298K
AMN icon
875
AMN Healthcare
AMN
$1.34B
$90K 0.01%
+1,550
New +$106K
33 34
35
36 37

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