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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 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
SUSB icon
1076
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$39K ﹤0.01%
+1,517
New +$38.5K
TPR icon
1077
Tapestry
TPR
$27.5B
$39K ﹤0.01%
+1,493
New +$39.3K
TSCO icon
1078
Tractor Supply
TSCO
$15.9B
$39K ﹤0.01%
+2,155
New +$44.6K
RPM icon
1079
RPM International
RPM
$13.1B
$38K ﹤0.01%
+548
New +$36.3K
LOGM
1080
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
+539
New +$38.6K
EXPD icon
1081
Expeditors International
EXPD
$23B
$37K ﹤0.01%
+504
New +$36.9K
HRB icon
1082
H&R Block
HRB
$5.18B
$37K ﹤0.01%
+1,564
New +$41.4K
MTW icon
1083
Manitowoc
MTW
$457M
$37K ﹤0.01%
+2,931
New +$44.3K
SHM icon
1084
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$37K ﹤0.01%
+749
New +$36.8K
PACW
1085
DELISTED
PacWest Bancorp
PACW
$37K ﹤0.01%
+1,013
New +$36.6K
DCI icon
1086
Donaldson
DCI
$10.3B
$36K ﹤0.01%
+700
New +$34.6K
DELL icon
1087
Dell
DELL
$276B
$36K ﹤0.01%
+1,375
New +$36.4K
IGC icon
1088
IGC Pharma
IGC
$27.8M
$36K ﹤0.01%
+37,305
New +$44.9K
OPI
1089
DELISTED
Office Properties Income Trust
OPI
$36K ﹤0.01%
+1,189
New +$33.2K
SMDV icon
1090
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
$36K ﹤0.01%
+604
New +$35.5K
VGK icon
1091
Vanguard FTSE Europe ETF
VGK
$29.8B
$36K ﹤0.01%
+663
New +$35.5K
AMOV
1092
DELISTED
America Movil SAB de CV
AMOV
$36K ﹤0.01%
+2,443
New +$33.8K
CDK
1093
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
+742
New +$35.5K
AGZ icon
1094
iShares Agency Bond ETF
AGZ
$554M
$35K ﹤0.01%
+303
New +$35.1K
DEW icon
1095
WisdomTree Global High Dividend Fund
DEW
$143M
$35K ﹤0.01%
+750
New +$34.3K
DOX icon
1096
Amdocs
DOX
$5.6B
$35K ﹤0.01%
+530
New +$34.1K
FITB
1097
Fifth Third Bancorp
FITB
$51.8B
$35K ﹤0.01%
+1,263
New +$34.6K
GQRE icon
1098
FlexShares Global Quality Real Estate Index Fund
GQRE
$416M
$35K ﹤0.01%
+544
New +$35K
MUSA icon
1099
Murphy USA
MUSA
$11.3B
$35K ﹤0.01%
+406
New +$35.7K
NTRS icon
1100
Northern Trust
NTRS
$34.1B
$35K ﹤0.01%
+380
New +$34.9K

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