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
FSTX
1976
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$11K ﹤0.01%
+1,074
New +$7.03K
CCXI
1977
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
185
– –
STAY
1978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
772
+632
+451% +$8.2K
ANH
1979
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
4,000
– –
ENV
1980
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
138
+72
+109% +$5.8K
AGX icon
1981
Argan
AGX
$8.41B
$10K ﹤0.01%
+228
New +$10.2K
ALSN icon
1982
Allison Transmission
ALSN
$9.62B
$10K ﹤0.01%
225
-80
-26% -$3.22K
AMRN
1983
Amarin Corp
AMRN
$308M
$10K ﹤0.01%
101
-84
-45% -$8.1K
ARKF icon
1984
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$10K ﹤0.01%
196
+106
+118% +$4.78K
ARQT icon
1985
Arcutis Biotherapeutics
ARQT
$3.39B
$10K ﹤0.01%
+348
New +$8.52K
ATRA icon
1986
Atara Biotherapeutics
ATRA
$78.1M
$10K ﹤0.01%
20
+8
+67% +$3.69K
BLUE
1987
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
18
+11
+157% +$6.97K
CMPS
1988
Compass Pathways
CMPS
$1.78B
$10K ﹤0.01%
+210
New +$8.96K
CVAC
1989
DELISTED
CureVac
CVAC
$10K ﹤0.01%
125
+75
+150% +$5.74K
DFE icon
1990
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$10K ﹤0.01%
148
– –
DLB icon
1991
Dolby
DLB
$4.67B
$10K ﹤0.01%
101
-42
-29% -$3.47K
DY icon
1992
Dycom Industries
DY
$12.3B
$10K ﹤0.01%
128
-160
-56% -$11K
EMLP icon
1993
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$10K ﹤0.01%
492
-20
-4% -$416
ESPR icon
1994
Esperion Therapeutics
ESPR
$819M
$10K ﹤0.01%
370
– –
FSTA icon
1995
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10K ﹤0.01%
250
– –
GDDY icon
1996
GoDaddy
GDDY
$12B
$10K ﹤0.01%
122
-34
-22% -$2.67K
GDOT icon
1997
Green Dot
GDOT
$760M
$10K ﹤0.01%
+178
New +$10.1K
GLDM icon
1998
SPDR Gold MiniShares Trust
GLDM
$27B
$10K ﹤0.01%
266
+37
+16% +$1.38K
HYT icon
1999
BlackRock Corporate High Yield Fund
HYT
$1.38B
$10K ﹤0.01%
846
-847
-50% -$9.49K
IGLB icon
2000
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$10K ﹤0.01%
142
-4
-3% -$286
78 79
80
81 82

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