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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1676
CAE Inc
CAE
$8.01B
$10K ﹤0.01%
604
-2,010
-77% -$31.1K
CARS icon
1677
Cars.com
CARS
$621M
$10K ﹤0.01%
1,665
– –
DINO icon
1678
HF Sinclair
DINO
$14.7B
$10K ﹤0.01%
336
-91
-21% -$2.7K
DTH icon
1679
WisdomTree International High Dividend Fund
DTH
$624M
$10K ﹤0.01%
300
– –
FDT icon
1680
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$10K ﹤0.01%
221
+25
+13% +$1.11K
FEX icon
1681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$10K ﹤0.01%
166
-328
-66% -$18.2K
FHB icon
1682
First Hawaiian
FHB
$3.54B
$10K ﹤0.01%
575
-540
-48% -$9.06K
GBIL icon
1683
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10K ﹤0.01%
96
-1,036
-92% -$104K
GLOB icon
1684
Globant
GLOB
$1.39B
$10K ﹤0.01%
+70
New +$8.65K
GTLS icon
1685
Chart Industries
GTLS
$10B
$10K ﹤0.01%
196
– –
HQY icon
1686
HealthEquity
HQY
$8B
$10K ﹤0.01%
165
– –
BRSL
1687
Brightstar Lottery PLC
BRSL
$1.99B
$10K ﹤0.01%
1,157
+1,000
+637% +$7.8K
IWX icon
1688
iShares Russell Top 200 Value ETF
IWX
$3.85B
$10K ﹤0.01%
207
+1
+0.5% +$48
LEVI icon
1689
Levi Strauss
LEVI
$9.31B
$10K ﹤0.01%
760
+4
+0.5% +$52
MAA icon
1690
Mid-America Apartment Communities
MAA
$15.8B
$10K ﹤0.01%
91
-468
-84% -$52.7K
MGV icon
1691
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10K ﹤0.01%
143
+1
+0.7% +$72
NZF icon
1692
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$10K ﹤0.01%
678
+9
+1% +$126
PACB icon
1693
Pacific Biosciences
PACB
$463M
$10K ﹤0.01%
2,910
– –
RBC icon
1694
RBC Bearings
RBC
$18.5B
$10K ﹤0.01%
71
+6
+9% +$765
RPV icon
1695
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$10K ﹤0.01%
216
+8
+4% +$364
SLQD icon
1696
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
185
– –
STLA icon
1697
Stellantis
STLA
$16.1B
$10K ﹤0.01%
1,001
– –
TGI
1698
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+1,058
New +$7.83K
TQQQ icon
1699
ProShares UltraPro QQQ
TQQQ
$34.9B
$10K ﹤0.01%
808
-11,896
-94% -$112K
VALE icon
1700
Vale
VALE
$60.4B
$10K ﹤0.01%
929
– –
66 67
68
69 70

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