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
FHI icon
2026
Federated Hermes
FHI
$4.44B
$3K ﹤0.01%
115
– –
FYX icon
2027
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$3K ﹤0.01%
47
– –
GEG icon
2028
Great Elm Group
GEG
$68M
$3K ﹤0.01%
1,100
-1,180
-52% -$2.47K
GGZ
2029
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3K ﹤0.01%
315
+3
+1% +$25
GLNG icon
2030
Golar LNG
GLNG
$5.22B
$3K ﹤0.01%
400
– –
HTGC icon
2031
Hercules Capital
HTGC
$2.99B
$3K ﹤0.01%
295
-525
-64% -$5.33K
IBN icon
2032
ICICI Bank
IBN
$105B
$3K ﹤0.01%
279
– –
IDGT icon
2033
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$3K ﹤0.01%
56
– –
INGR icon
2034
Ingredion
INGR
$6.28B
$3K ﹤0.01%
35
+28
+400% +$2.29K
INO icon
2035
Inovio Pharmaceuticals
INO
$99.6M
$3K ﹤0.01%
9
+1
+13% +$161
IPGP icon
2036
IPG Photonics
IPGP
$4.52B
$3K ﹤0.01%
16
-38
-70% -$5.41K
JBLU icon
2037
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
+300
New +$2.96K
JEF icon
2038
Jefferies Financial Group
JEF
$11.9B
$3K ﹤0.01%
188
-107
-36% -$1.43K
JPIB icon
2039
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3K ﹤0.01%
55
-98
-64% -$4.72K
KBH icon
2040
KB Home
KBH
$3.4B
$3K ﹤0.01%
108
– –
LEA icon
2041
Lear
LEA
$6.82B
$3K ﹤0.01%
28
-152
-84% -$15.1K
LQDH icon
2042
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$3K ﹤0.01%
+28
New +$2.45K
MBUU icon
2043
Malibu Boats
MBUU
$528M
$3K ﹤0.01%
52
– –
MCR
2044
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
438
– –
MED icon
2045
Medifast
MED
$121M
$3K ﹤0.01%
25
+21
+525% +$1.93K
MGA icon
2046
Magna International
MGA
$17.5B
$3K ﹤0.01%
76
– –
MHO icon
2047
M/I Homes
MHO
$3.75B
$3K ﹤0.01%
80
– –
MLAB icon
2048
Mesa Laboratories
MLAB
$534M
$3K ﹤0.01%
14
– –
MOH icon
2049
Molina Healthcare
MOH
$12.5B
$3K ﹤0.01%
18
– –
MTRN icon
2050
Materion
MTRN
$5.24B
$3K ﹤0.01%
56
– –
80 81
82
83 84

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