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
+6.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
2001
NatWest
NWG
$68.6B
– –
-316
Closed -$2K
NWL icon
2002
Newell Brands
NWL
$2.13B
– –
-8,517
Closed -$248K
NWSA icon
2003
News Corp Class A
NWSA
$15B
– –
-2,895
Closed -$75K
NXPI icon
2004
NXP Semiconductors
NXPI
$71.7B
– –
-514
Closed -$99K
NXRT
2005
NexPoint Residential Trust
NXRT
$692M
– –
-18
Closed -$1K
NXST icon
2006
Nexstar Media Group
NXST
$5.36B
– –
-1,126
Closed -$168K
NXTG icon
2007
First Trust Indxx NextG ETF
NXTG
$553M
– –
-444
Closed -$33K
NYT icon
2008
New York Times
NYT
$11.8B
– –
-43
Closed -$2K
NZF icon
2009
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-9,166
Closed -$153K
O icon
2010
Realty Income
O
$59.5B
– –
-2,602
Closed -$170K
OC icon
2011
Owens Corning
OC
$11.5B
– –
-338
Closed -$35K
OCUL icon
2012
Ocular Therapeutix
OCUL
$2.12B
– –
-200
Closed -$3K
ODFL icon
2013
Old Dominion Freight Line
ODFL
$47.5B
– –
-766
Closed -$101K
ODP
2014
DELISTED
ODP
ODP
– –
-112
Closed -$5K
OEF icon
2015
iShares S&P 100 ETF
OEF
$20.3B
– –
-51
Closed -$10K
OFIX icon
2016
Orthofix Medical
OFIX
$443M
– –
-2,448
Closed -$107K
OGE icon
2017
OGE Energy
OGE
$10.2B
– –
-10,739
Closed -$365K
OGI
2018
Organigram Holdings
OGI
$125M
– –
-50
Closed –
OHI icon
2019
Omega Healthcare
OHI
$14.4B
– –
-309
Closed -$11K
OGS icon
2020
ONE Gas
OGS
$4.97B
– –
-171
Closed -$13K
OIH icon
2021
VanEck Oil Services ETF
OIH
$2.08B
– –
-5,587
Closed -$1.16M
OKE icon
2022
Oneok
OKE
$57.9B
– –
-13,876
Closed -$741K
OKTA icon
2023
Okta
OKTA
$26.9B
– –
-3,321
Closed -$778K
OLED icon
2024
Universal Display
OLED
$3.68B
– –
-244
Closed -$53K
OLLI icon
2025
Ollie's Bargain Outlet
OLLI
$3.99B
– –
0
– –
79 80
81
82 83

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