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
STAG icon
1851
STAG Industrial
STAG
$7.47B
$6K ﹤0.01%
+202
New +$5.32K
TAK icon
1852
Takeda Pharmaceutical
TAK
$52.7B
$6K ﹤0.01%
348
-65
-16% -$1.17K
TG icon
1853
Tredegar Corp
TG
$259M
$6K ﹤0.01%
+388
New +$6.01K
TTC icon
1854
Toro Company
TTC
$8.89B
$6K ﹤0.01%
86
– –
UDR icon
1855
UDR
UDR
$13.1B
$6K ﹤0.01%
150
– –
VIV icon
1856
Telefônica Brasil
VIV
$21.7B
$6K ﹤0.01%
666
– –
WD icon
1857
Walker & Dunlop
WD
$1.68B
$6K ﹤0.01%
127
– –
XAIR icon
1858
Beyond Air
XAIR
$5.4M
$6K ﹤0.01%
2
+1
+100% +$3.09K
RVNC
1859
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
+264
New +$5.21K
CS
1860
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
609
– –
MANT
1861
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
91
– –
MGP
1862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
221
-160
-42% -$4.12K
DHR.PRA
1863
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6K ﹤0.01%
5
– –
RIVE
1864
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$6K ﹤0.01%
+1,039
New +$6.18K
EIDX
1865
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6K ﹤0.01%
120
-570
-83% -$26.5K
AKCA
1866
DELISTED
Akcea Therapeutics Inc
AKCA
$6K ﹤0.01%
+436
New +$6.73K
TCF
1867
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
213
– –
AER icon
1868
AerCap
AER
$23.5B
$5K ﹤0.01%
166
-500
-75% -$14.3K
AGIO icon
1869
Agios Pharmaceuticals
AGIO
$2.41B
$5K ﹤0.01%
100
– –
ALBT icon
1870
Avalon GloboCare
ALBT
$3.46M
$5K ﹤0.01%
+18
New +$4.4K
AOD
1871
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$5K ﹤0.01%
711
+1
+0.1% +$7
ARR
1872
Armour Residential REIT
ARR
$2.09B
$5K ﹤0.01%
101
+70
+226% +$2.93K
CARE icon
1873
Carter Bankshares
CARE
$702M
$5K ﹤0.01%
+604
New +$4.86K
CINF icon
1874
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
80
– –
CLLS
1875
Cellectis
CLLS
$292M
$5K ﹤0.01%
280
-930
-77% -$14.2K
73 74
75
76 77

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