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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
2051
Federal Signal
FSS
$7.02B
$2K ﹤0.01%
63
+27
+75% +$841
FYX icon
2052
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$2K ﹤0.01%
47
– –
GBDC icon
2053
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
130
– –
TDAY
2054
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
1,394
-867
-38% -$4.28K
GERN icon
2055
Geron
GERN
$930M
$2K ﹤0.01%
+2,000
New +$2.45K
GGZ
2056
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
312
+3
+1% +$31
GHY
2057
PGIM Global High Yield Fund
GHY
$487M
$2K ﹤0.01%
154
– –
GOLF icon
2058
Acushnet Holdings
GOLF
$6.47B
$2K ﹤0.01%
68
-165
-71% -$4.74K
GTY
2059
Getty Realty Corp
GTY
$2.09B
$2K ﹤0.01%
90
– –
GXC icon
2060
State Street SPDR S&P China ETF
GXC
$443M
$2K ﹤0.01%
20
-185
-90% -$18.3K
HBI
2061
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
232
+3
+1% +$38
HCSG icon
2062
Healthcare Services Group
HCSG
$1.67B
$2K ﹤0.01%
91
– –
HGLB
2063
Highland Global Allocation Fund
HGLB
$176M
$2K ﹤0.01%
441
+17
+4% +$135
IBN icon
2064
ICICI Bank
IBN
$105B
$2K ﹤0.01%
279
-655
-70% -$8.67K
IBND icon
2065
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2K ﹤0.01%
63
– –
IDGT icon
2066
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$2K ﹤0.01%
56
– –
IRTC icon
2067
iRhythm Holdings
IRTC
$3.83B
$2K ﹤0.01%
22
+1
+5% +$83
ITGR icon
2068
Integer Holdings
ITGR
$3.19B
$2K ﹤0.01%
39
– –
IYE icon
2069
iShares US Energy ETF
IYE
$1.66B
$2K ﹤0.01%
150
-2,467
-94% -$62.2K
JJSF icon
2070
J&J Snack Foods
JJSF
$1.45B
$2K ﹤0.01%
18
-2
-10% -$323
KBH icon
2071
KB Home
KBH
$3.41B
$2K ﹤0.01%
108
– –
KLIC icon
2072
Kulicke & Soffa
KLIC
$5.67B
$2K ﹤0.01%
75
-189
-72% -$4.63K
LFUS icon
2073
Littelfuse
LFUS
$10.5B
$2K ﹤0.01%
17
-27
-61% -$4.52K
LPLA icon
2074
LPL Financial
LPLA
$25.6B
$2K ﹤0.01%
43
– –
LYFT icon
2075
Lyft
LYFT
$5.98B
$2K ﹤0.01%
60
+30
+100% +$1.19K
81 82
83
84 85

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