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
+1.42%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1001
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$49K ﹤0.01%
+958
New +$48.8K
UUP icon
1002
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$49K ﹤0.01%
+1,794
New +$47.7K
CINF icon
1003
Cincinnati Financial
CINF
$28.1B
$48K ﹤0.01%
+415
New +$45.6K
PHG icon
1004
Philips
PHG
$26.6B
$48K ﹤0.01%
+1,303
New +$47.9K
SU icon
1005
Suncor Energy
SU
$71.9B
$48K ﹤0.01%
+1,529
New +$46K
WEN icon
1006
Wendy's
WEN
$1.44B
$48K ﹤0.01%
+2,408
New +$48K
XLC icon
1007
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$48K ﹤0.01%
+966
New +$48.4K
DCP
1008
DELISTED
DCP Midstream, LP
DCP
$48K ﹤0.01%
+1,841
New +$50.2K
FCOR icon
1009
Fidelity Corporate Bond ETF
FCOR
$350M
$47K ﹤0.01%
+888
New +$46.7K
FHLC icon
1010
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$47K ﹤0.01%
+1,079
New +$47.8K
HXL icon
1011
Hexcel
HXL
$7.45B
$47K ﹤0.01%
+578
New +$47.2K
HYEM icon
1012
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$47K ﹤0.01%
+2,044
New +$47.9K
IBDQ
1013
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47K ﹤0.01%
+1,805
New +$46.4K
KGC icon
1014
Kinross Gold
KGC
$27.9B
$47K ﹤0.01%
+10,200
New +$47.4K
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K ﹤0.01%
+4,445
New +$42.9K
MDSO
1016
DELISTED
Medidata Solutions, Inc.
MDSO
$47K ﹤0.01%
+512
New +$46.8K
ACB
1017
Aurora Cannabis
ACB
$165M
$46K ﹤0.01%
+88
New +$65.2K
BLKB icon
1018
Blackbaud
BLKB
$1.44B
$46K ﹤0.01%
+512
New +$45.5K
DXC icon
1019
DXC Technology
DXC
$1.59B
$46K ﹤0.01%
+1,549
New +$66K
PUI icon
1020
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.6M
$46K ﹤0.01%
+1,300
New +$43.7K
VDE icon
1021
Vanguard Energy ETF
VDE
$9.56B
$46K ﹤0.01%
+591
New +$47.3K
AABA
1022
DELISTED
Altaba Inc
AABA
$46K ﹤0.01%
+2,345
New +$155K
DXCM icon
1023
DexCom
DXCM
$29.2B
$45K ﹤0.01%
+1,200
New +$46.6K
FSTA icon
1024
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$45K ﹤0.01%
+1,223
New +$43.9K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
+2,064
New +$44.6K
39 40
41
42 43

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