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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1701
TransUnion
TRU
$14.7B
$14K ﹤0.01%
168
-320
-66% -$27.6K
VALE icon
1702
Vale
VALE
$60.3B
$14K ﹤0.01%
1,290
+361
+39% +$4.05K
WAL icon
1703
Western Alliance Bancorporation
WAL
$8.79B
$14K ﹤0.01%
457
– –
EVA
1704
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
337
+6
+2% +$236
TRHC
1705
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14K ﹤0.01%
336
+93
+38% +$4.63K
DTP
1706
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14K ﹤0.01%
300
– –
ENBL
1707
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K ﹤0.01%
3,300
– –
AOK icon
1708
iShares Core Conservative Allocation ETF
AOK
$805M
$13K ﹤0.01%
363
+2
+0.6% +$74
APLS
1709
DELISTED
Apellis Pharmaceuticals
APLS
$13K ﹤0.01%
418
+75
+22% +$2.24K
ARWR icon
1710
Arrowhead Research
ARWR
$10.4B
$13K ﹤0.01%
300
+150
+100% +$6.47K
BCLI
1711
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$13K ﹤0.01%
53
– –
BKR icon
1712
Baker Hughes
BKR
$57.2B
$13K ﹤0.01%
962
– –
CAL icon
1713
Caleres
CAL
$398M
$13K ﹤0.01%
1,333
-920
-41% -$7.39K
CARS icon
1714
Cars.com
CARS
$621M
$13K ﹤0.01%
1,665
– –
CTSO icon
1715
Cytosorbents Corp
CTSO
$23.9M
$13K ﹤0.01%
1,631
– –
FAX
1716
abrdn Asia-Pacific Income Fund
FAX
$606M
$13K ﹤0.01%
525
+4
+0.8% +$96
FIZZ icon
1717
National Beverage
FIZZ
$2.91B
$13K ﹤0.01%
376
-36
-9% -$1.26K
FSLR icon
1718
First Solar
FSLR
$23.8B
$13K ﹤0.01%
201
-451
-69% -$29.9K
GLOB icon
1719
Globant
GLOB
$1.39B
$13K ﹤0.01%
70
– –
GRWG icon
1720
GrowGeneration
GRWG
$87.1M
$13K ﹤0.01%
+800
New +$9.52K
IBUY icon
1721
Amplify Online Retail ETF
IBUY
$109M
$13K ﹤0.01%
+150
New +$12.8K
IMCG icon
1722
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$13K ﹤0.01%
240
– –
MGF
1723
Aberdeen Government Markets Income Fund
MGF
$92.9M
$13K ﹤0.01%
2,800
– –
CALY
1724
Callaway Golf Company
CALY
$3.32B
$13K ﹤0.01%
663
– –
MOO icon
1725
VanEck Agribusiness ETF
MOO
$970M
$13K ﹤0.01%
193
-86
-31% -$5.64K
67 68
69
70 71

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