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
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
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
SNPS icon
1201
Synopsys
SNPS
$83.1B
$88K ﹤0.01%
341
+7
+2% +$1.61K
TGNA
1202
DELISTED
TEGNA Inc
TGNA
$88K ﹤0.01%
6,324
– –
GRES
1203
DELISTED
IQ ARB Global Resources
GRES
$88K ﹤0.01%
3,400
– –
BCRX icon
1204
BioCryst Pharmaceuticals
BCRX
$2.52B
$87K ﹤0.01%
11,695
+3,328
+40% +$17.2K
MSTR icon
1205
Strategy Inc
MSTR
$33B
$87K ﹤0.01%
2,240
+1,000
+81% +$23.4K
RMD icon
1206
ResMed
RMD
$28.8B
$87K ﹤0.01%
410
+358
+688% +$71.4K
BSCL
1207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K ﹤0.01%
4,092
+1,104
+37% +$23.5K
AAP icon
1208
Advance Auto Parts
AAP
$3.34B
$86K ﹤0.01%
545
+54
+11% +$8.33K
HR icon
1209
Healthcare Realty
HR
$7.21B
$86K ﹤0.01%
3,128
-94
-3% -$2.48K
ISCB icon
1210
iShares Morningstar Small-Cap ETF
ISCB
$281M
$86K ﹤0.01%
1,740
– –
CRSP icon
1211
CRISPR Therapeutics
CRSP
$4.99B
$85K ﹤0.01%
553
+61
+12% +$7.21K
FLTB icon
1212
Fidelity Limited Term Bond ETF
FLTB
$415M
$85K ﹤0.01%
1,600
-248
-13% -$13.1K
IHE icon
1213
iShares US Pharmaceuticals ETF
IHE
$1.26B
$85K ﹤0.01%
1,425
+3
+0.2% +$171
JKS
1214
JinkoSolar
JKS
$799M
$85K ﹤0.01%
1,372
+923
+206% +$58.4K
SAA icon
1215
ProShares Ulta SmallCap600
SAA
$29M
$85K ﹤0.01%
+3,930
New +$68.4K
ALB icon
1216
Albemarle
ALB
$14.8B
$84K ﹤0.01%
571
+47
+9% +$5.58K
FBT icon
1217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$84K ﹤0.01%
502
+24
+5% +$3.89K
MCK icon
1218
McKesson
MCK
$95.1B
$83K ﹤0.01%
475
+208
+78% +$34.6K
MGC icon
1219
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$83K ﹤0.01%
621
– –
NREF
1220
NexPoint Real Estate Finance
NREF
$310M
$83K ﹤0.01%
+5,000
New +$78.1K
RVTY icon
1221
Revvity
RVTY
$12.4B
$83K ﹤0.01%
576
+566
+5,660% +$75.3K
SDC
1222
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83K ﹤0.01%
6,968
-1,574
-18% -$17.8K
NVCR icon
1223
NovoCure
NVCR
$1.86B
$82K ﹤0.01%
471
-1,045
-69% -$143K
QLYS icon
1224
Qualys
QLYS
$5.34B
$82K ﹤0.01%
672
-19
-3% -$1.88K
VLO icon
1225
Valero Energy
VLO
$87.8B
$82K ﹤0.01%
1,451
-1,957
-57% -$96K
47 48
49
50 51

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