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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,859
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
2076
Ultra Clean Holdings
UCTT
$4.76B
$4K ﹤0.01%
+200
New +$4.86K
UFPI icon
2077
UFP Industries
UFPI
$4.79B
$4K ﹤0.01%
78
-99
-56% -$5.58K
WH icon
2078
Wyndham Hotels & Resorts
WH
$5.88B
$4K ﹤0.01%
88
– –
TCS
2079
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
41
+34
+486% +$2.19K
MDC
2080
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
85
-19
-18% -$758
PGAL
2081
DELISTED
Global X MSCI Portugal ETF
PGAL
$4K ﹤0.01%
467
– –
FRBK
2082
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
2,250
-8,100
-78% -$17.6K
AJRD
2083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
NBEV
2084
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
2,234
-45,578
-95% -$88.6K
ACC
2085
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
117
-20
-15% -$690
SOLY
2086
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
500
– –
AT
2087
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,928
– –
DNKN
2088
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
45
– –
QIWI
2089
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
208
– –
AZPN
2090
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
28
– –
AGM icon
2091
Federal Agricultural Mortgage
AGM
$2.2B
$3K ﹤0.01%
46
– –
AIEQ icon
2092
Amplify AI Powered Equity ETF
AIEQ
$124M
$3K ﹤0.01%
88
– –
AMBA icon
2093
Ambarella
AMBA
$3.39B
$3K ﹤0.01%
48
-233
-83% -$11.3K
ASX icon
2094
ASE Group
ASX
$93.6B
$3K ﹤0.01%
743
+140
+23% +$625
ATER icon
2095
Aterian
ATER
$12.4M
$3K ﹤0.01%
33
– –
AWF
2096
AllianceBernstein Global High Income Fund
AWF
$881M
$3K ﹤0.01%
246
+2
+0.8% +$21
BBHY icon
2097
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$3K ﹤0.01%
58
+1
+2% +$50
BGR icon
2098
BlackRock Energy and Resources Trust
BGR
$395M
$3K ﹤0.01%
450
– –
CLDX icon
2099
Celldex Therapeutics
CLDX
$3.07B
$3K ﹤0.01%
213
+200
+1,538% +$2.34K
CLW icon
2100
Clearwater Paper
CLW
$255M
$3K ﹤0.01%
67
– –
82 83
84
85 86

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