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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.56% |
| 3 | Consumer Staples | 5.26% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Welltower
WELL
$166B
| $107K | ﹤0.01% |
1,652
-523
| -24% | -$31.7K |
|
1127
Ameriprise Financial
AMP
$46.6B
| $106K | ﹤0.01% |
548
+335
| +157% | +$60K |
|
1128
Cintas
CTAS
$73.5B
| $106K | ﹤0.01% |
1,196
| – | – |
|
1129
Frontline
FRO
$8.22B
| $106K | ﹤0.01% |
17,062
+4,500
| +36% | +$28.9K |
|
1130
Gabelli Equity Trust
GAB
$1.76B
| $106K | ﹤0.01% |
17,238
-1,125
| -6% | -$6.48K |
|
1131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
| $106K | ﹤0.01% |
3,110
+1
| +0% | +$32 |
|
1132
Wayfair
W
$11.4B
| $106K | ﹤0.01% |
469
-31
| -6% | -$8.23K |
|
1133
BlackRock Core Bond Trust
BHK
$654M
| $105K | ﹤0.01% |
6,467
-544
| -8% | -$8.62K |
|
1134
Global X Cloud Computing ETF
CLOU
$239M
| $105K | ﹤0.01% |
+3,772
| New | +$96.8K |
|
1135
Glacier Bancorp
GBCI
$6.74B
| $105K | ﹤0.01% |
2,284
-197
| -8% | -$7.96K |
|
1136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $105K | ﹤0.01% |
1,945
| – | – |
|
|
KYNB
1137
Kyntra Bio
KYNB
$29.7M
| $104K | ﹤0.01% |
112
+101
| +918% | +$106K |
|
1138
Madison Square Garden
MSGS
$9.3B
| $104K | ﹤0.01% |
+565
| New | +$93K |
|
1139
iShares MSCI Netherlands ETF
EWN
$513M
| $103K | ﹤0.01% |
+2,500
| New | +$95.3K |
|
1140
Invesco CurrencyShares Swiss Franc Trust
FXF
$417M
| $103K | ﹤0.01% |
+1,000
| New | +$101K |
|
1141
NeoGenomics
NEO
$1.84B
| $103K | ﹤0.01% |
1,918
+624
| +48% | +$28.2K |
|
|
ZEN
1142
DELISTED
ZENDESK INC
ZEN
| $103K | ﹤0.01% |
722
-1,003
| -58% | -$124K |
|
1143
Cable One
CABO
$215M
| $102K | ﹤0.01% |
46
-7
| -13% | -$13.8K |
|
|
LEO
1144
BNY Mellon Strategic Municipals
LEO
$399M
| $102K | ﹤0.01% |
12,048
+152
| +1% | +$1.27K |
|
1145
Pool Corp
POOL
$7.68B
| $102K | ﹤0.01% |
273
-155
| -36% | -$54.1K |
|
|
EVBG
1146
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $102K | ﹤0.01% |
682
+9
| +1% | +$1.15K |
|
1147
Cigna
CI
$80.6B
| $101K | ﹤0.01% |
483
-5,140
| -91% | -$1.01M |
|
1148
First Trust Municipal High Income ETF
FMHI
$996M
| $101K | ﹤0.01% |
1,877
| – | – |
|
1149
Futu Holdings
FUTU
$13.5B
| $101K | ﹤0.01% |
+2,200
| New | +$82.8K |
|
|
B
1150
Barrick Mining
B
$60.2B
| $101K | ﹤0.01% |
4,452
+1,192
| +37% | +$30.2K |
|
Similar funds
GIA
CI
HC
NB
TPSF
PCM
FNF
TAM