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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1076
Advance Auto Parts
AAP
$3.34B
$75K ﹤0.01%
491
+289
+143% +$43.5K
ACAD icon
1077
Acadia Pharmaceuticals
ACAD
$4.37B
$75K ﹤0.01%
1,810
-811
-31% -$35K
FBT icon
1078
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$75K ﹤0.01%
478
+32
+7% +$5.23K
MDY icon
1079
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$75K ﹤0.01%
221
+138
+166% +$47.1K
AGR
1080
DELISTED
Avangrid, Inc.
AGR
$75K ﹤0.01%
1,493
-8
-0.5% -$385
HRB icon
1081
H&R Block
HRB
$5.18B
$74K ﹤0.01%
4,531
-461
-9% -$6.78K
MGC icon
1082
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$74K ﹤0.01%
621
– –
RNR icon
1083
RenaissanceRe
RNR
$13.7B
$74K ﹤0.01%
438
-157
-26% -$27.8K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
6,324
– –
CASY icon
1085
Casey's General Stores
CASY
$31.8B
$73K ﹤0.01%
411
-15
-4% -$2.53K
DVN icon
1086
Devon Energy
DVN
$50.4B
$73K ﹤0.01%
7,716
+1,320
+21% +$13.9K
ESS icon
1087
Essex Property Trust
ESS
$19.1B
$73K ﹤0.01%
362
+344
+1,911% +$74.9K
PSLV icon
1088
Sprott Physical Silver Trust
PSLV
$11.8B
$73K ﹤0.01%
8,770
+2,250
+35% +$19.6K
SOCL icon
1089
Global X Social Media ETF
SOCL
$91.7M
$73K ﹤0.01%
1,500
+500
+50% +$23.8K
AEE icon
1090
Ameren
AEE
$31.4B
$72K ﹤0.01%
912
-6
-0.7% -$471
AMCR icon
1091
Amcor
AMCR
$19.6B
$72K ﹤0.01%
1,311
+125
+11% +$6.8K
NUV icon
1092
Nuveen Municipal Value Fund
NUV
$1.9B
$72K ﹤0.01%
6,711
-5,054
-43% -$53.5K
MSM icon
1093
MSC Industrial Direct
MSM
$6.92B
$71K ﹤0.01%
1,118
-700
-39% -$46.4K
OSK icon
1094
Oshkosh
OSK
$9.09B
$71K ﹤0.01%
961
+951
+9,510% +$73.2K
SNPS icon
1095
Synopsys
SNPS
$83.1B
$71K ﹤0.01%
334
-215
-39% -$43.8K
FPXI icon
1096
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$70K ﹤0.01%
1,230
+410
+50% +$23K
LRGE icon
1097
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$70K ﹤0.01%
1,536
+85
+6% +$3.77K
USO icon
1098
United States Oil Fund
USO
$2.42B
$70K ﹤0.01%
2,475
-21,450
-90% -$627K
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
$70K ﹤0.01%
1,644
+392
+31% +$16.3K
DES icon
1100
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$69K ﹤0.01%
3,258
-2,166
-40% -$47.2K
42 43
44
45 46

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