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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
DHS icon
1151
WisdomTree US High Dividend Fund
DHS
$1.51B
$29K ﹤0.01%
+383
New +$27.9K
ETSY icon
1152
Etsy
ETSY
$7.88B
$29K ﹤0.01%
+513
New +$30.2K
FAD icon
1153
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
$29K ﹤0.01%
+396
New +$29.6K
ISCG icon
1154
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$29K ﹤0.01%
+900
New +$30.4K
MPLX icon
1155
MPLX
MPLX
$57.3B
$29K ﹤0.01%
+1,043
New +$30.6K
NRG icon
1156
NRG Energy
NRG
$29.2B
$29K ﹤0.01%
+721
New +$26.1K
PAG icon
1157
Penske Automotive Group
PAG
$12.7B
$29K ﹤0.01%
+611
New +$27.6K
SBAC icon
1158
SBA Communications
SBAC
$19.9B
$29K ﹤0.01%
+120
New +$29.7K
ZS icon
1159
Zscaler
ZS
$24.6B
$29K ﹤0.01%
+609
New +$43.9K
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
+603
New +$32.4K
STOR
1161
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
+768
New +$27.5K
PLAN
1162
DELISTED
Anaplan, Inc.
PLAN
$29K ﹤0.01%
+616
New +$33.4K
ENBL
1163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K ﹤0.01%
+2,445
New +$31.9K
CHK.PRD
1164
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K ﹤0.01%
+675
New +$29.8K
ERTH icon
1165
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$28K ﹤0.01%
+619
New +$27.3K
ETY icon
1166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$28K ﹤0.01%
+2,311
New +$27.5K
IGRO icon
1167
iShares International Dividend Growth ETF
IGRO
$1.27B
$28K ﹤0.01%
+500
New +$27.3K
MLM icon
1168
Martin Marietta Materials
MLM
$34.5B
$28K ﹤0.01%
+103
New +$25.5K
MNKD icon
1169
MannKind Corp
MNKD
$1.2B
$28K ﹤0.01%
+22,161
New +$25.8K
MUR icon
1170
Murphy Oil
MUR
$5.01B
$28K ﹤0.01%
+1,286
New +$27.6K
PCTY icon
1171
Paylocity
PCTY
$6.59B
$28K ﹤0.01%
+292
New +$29.9K
SABR icon
1172
Sabre
SABR
$676M
$28K ﹤0.01%
+1,259
New +$29.6K
SUSC icon
1173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28K ﹤0.01%
+1,064
New +$27.8K
UNM icon
1174
Unum
UNM
$14.1B
$28K ﹤0.01%
+935
New +$27.8K
VCLT icon
1175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$28K ﹤0.01%
+272
New +$27K

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