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
ANIK icon
1926
Anika Therapeutics
ANIK
$210M
$4K ﹤0.01%
117
– –
ARGX icon
1927
argenx
ARGX
$54.5B
$4K ﹤0.01%
17
– –
AVK
1928
Advent Convertible and Income Fund
AVK
$568M
$4K ﹤0.01%
342
-11
-3% -$132
AVT icon
1929
Avnet
AVT
$6.98B
$4K ﹤0.01%
159
– –
AXTA icon
1930
Axalta
AXTA
$6.86B
$4K ﹤0.01%
179
– –
BAND
1931
Bandwidth Inc
BAND
$2.36B
$4K ﹤0.01%
+30
New +$3.03K
BHF icon
1932
Brighthouse Financial
BHF
$3.83B
$4K ﹤0.01%
128
-8
-6% -$221
BXP icon
1933
Boston Properties
BXP
$10.7B
$4K ﹤0.01%
39
– –
CARG icon
1934
CarGurus
CARG
$3.04B
$4K ﹤0.01%
144
+8
+6% +$186
CIB icon
1935
Grupo Cibest SA
CIB
$19.1B
$4K ﹤0.01%
146
– –
CLAR icon
1936
Clarus
CLAR
$130M
$4K ﹤0.01%
305
– –
CNNE icon
1937
Cannae Holdings
CNNE
$654M
$4K ﹤0.01%
108
-2,788
-96% -$95.4K
CP icon
1938
Canadian Pacific Kansas City
CP
$81.1B
$4K ﹤0.01%
80
– –
CVBF icon
1939
CVB Financial
CVBF
$3.96B
$4K ﹤0.01%
200
– –
CYBR
1940
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
– –
DDD icon
1941
3D Systems Corp
DDD
$490M
$4K ﹤0.01%
641
+388
+153% +$2.9K
DECK icon
1942
Deckers Outdoor
DECK
$15B
$4K ﹤0.01%
126
-180
-59% -$4.96K
DIOD icon
1943
Diodes
DIOD
$4.24B
$4K ﹤0.01%
87
– –
EMLP icon
1944
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4K ﹤0.01%
198
-2,817
-93% -$56.8K
ESS icon
1945
Essex Property Trust
ESS
$19.1B
$4K ﹤0.01%
18
-100
-85% -$24K
ETG
1946
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$4K ﹤0.01%
294
– –
FDL icon
1947
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$4K ﹤0.01%
155
-3,519
-96% -$87.6K
FIBK icon
1948
First Interstate BancSystem
FIBK
$3.77B
$4K ﹤0.01%
115
– –
FLO icon
1949
Flowers Foods
FLO
$1.76B
$4K ﹤0.01%
164
-268
-62% -$6.04K
FNOV icon
1950
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4K ﹤0.01%
+139
New +$4.11K
76 77
78
79 80

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