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
SYK icon
1101
Stryker
SYK
$127B
$35K ﹤0.01%
+160
New +$34.3K
RTL
1102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K ﹤0.01%
+2,523
New +$30.7K
AOS icon
1103
A.O. Smith
AOS
$8.2B
$34K ﹤0.01%
+720
New +$33.3K
CIM
1104
Chimera Investment
CIM
$1.08B
$34K ﹤0.01%
+582
New +$33.9K
DEI icon
1105
Douglas Emmett
DEI
$2.04B
$34K ﹤0.01%
+803
New +$33.2K
IXG icon
1106
iShares Global Financials ETF
IXG
$608M
$34K ﹤0.01%
+525
New +$33K
KXI icon
1107
iShares Global Consumer Staples ETF
KXI
$1.04B
$34K ﹤0.01%
+624
New +$33.6K
QSR icon
1108
Restaurant Brands International
QSR
$26.2B
$34K ﹤0.01%
+483
New +$35.6K
UA icon
1109
Under Armour Class C
UA
$2.82B
$34K ﹤0.01%
+1,876
New +$37K
WAFD icon
1110
WaFd
WAFD
$2.81B
$34K ﹤0.01%
+928
New +$33.1K
AXS icon
1111
AXIS Capital
AXS
$8.44B
$33K ﹤0.01%
+493
New +$31.1K
HUN icon
1112
Huntsman Corp
HUN
$2.04B
$33K ﹤0.01%
+1,403
New +$29K
MXI icon
1113
iShares Global Materials ETF
MXI
$335M
$33K ﹤0.01%
+525
New +$32.8K
RAMP icon
1114
LiveRamp
RAMP
$2.3B
$33K ﹤0.01%
+771
New +$35.8K
WTW icon
1115
Willis Towers Watson
WTW
$27.9B
$33K ﹤0.01%
+170
New +$33.2K
DIV icon
1116
Global X SuperDividend US ETF
DIV
$767M
$32K ﹤0.01%
+1,340
New +$30.6K
DLS icon
1117
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$32K ﹤0.01%
+509
New +$32.2K
FDIS icon
1118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$32K ﹤0.01%
+710
New +$32.7K
FHB icon
1119
First Hawaiian
FHB
$3.54B
$32K ﹤0.01%
+1,204
New +$31.2K
LNC icon
1120
Lincoln National
LNC
$7.81B
$32K ﹤0.01%
+524
New +$31.3K
PCN
1121
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$32K ﹤0.01%
+1,760
New +$31.4K
SDG icon
1122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$32K ﹤0.01%
+548
New +$31.6K
SOCL icon
1123
Global X Social Media ETF
SOCL
$91.7M
$32K ﹤0.01%
+1,000
New +$33K
UFPT icon
1124
UFP Technologies
UFPT
$1.84B
$32K ﹤0.01%
+832
New +$34.2K
VOOG icon
1125
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$32K ﹤0.01%
+1,176
New +$31.9K
43 44
45
46 47

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