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
REZI icon
2101
Resideo Technologies
REZI
$5.14B
$2K ﹤0.01%
316
-16
-5% -$151
RING icon
2102
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$2K ﹤0.01%
100
– –
ROG icon
2103
Rogers Corp
ROG
$2.45B
$2K ﹤0.01%
21
– –
RUSHA icon
2104
Rush Enterprises Class A
RUSHA
$5.87B
$2K ﹤0.01%
167
– –
SCL icon
2105
Stepan Co
SCL
$1.28B
$2K ﹤0.01%
23
– –
SE icon
2106
Sea Limited
SE
$68.1B
$2K ﹤0.01%
+40
New +$1.79K
SEM
2107
DELISTED
Select Medical
SEM
$2K ﹤0.01%
295
– –
SF
2108
Stifel
SF
$11.5B
$2K ﹤0.01%
110
– –
SFM icon
2109
Sprouts Farmers Market
SFM
$7.6B
$2K ﹤0.01%
108
– –
SHAK icon
2110
Shake Shack
SHAK
$2.36B
$2K ﹤0.01%
47
– –
SIMO icon
2111
Silicon Motion
SIMO
$11.1B
$2K ﹤0.01%
47
-30
-39% -$1.3K
SLAB icon
2112
Silicon Laboratories
SLAB
$7.21B
$2K ﹤0.01%
23
– –
SLP icon
2113
Simulations Plus
SLP
$369M
$2K ﹤0.01%
63
– –
SRI icon
2114
Stoneridge
SRI
$202M
$2K ﹤0.01%
139
-22
-14% -$546
SSTK icon
2115
Shutterstock
SSTK
$312M
$2K ﹤0.01%
48
– –
SUI icon
2116
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
15
– –
TCBI icon
2117
Texas Capital Bancshares
TCBI
$4.47B
$2K ﹤0.01%
109
+2
+2% +$93
TCOM icon
2118
Trip.com Group
TCOM
$27B
$2K ﹤0.01%
90
-182
-67% -$5.67K
TDF
2119
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
100
– –
TECB icon
2120
iShares US Tech Breakthrough Multisector ETF
TECB
$480M
$2K ﹤0.01%
+73
New +$1.8K
TECH icon
2121
Bio-Techne
TECH
$11.1B
$2K ﹤0.01%
48
– –
TILE icon
2122
Interface
TILE
$1.93B
$2K ﹤0.01%
246
– –
TK icon
2123
Teekay
TK
$956M
$2K ﹤0.01%
483
-1,096
-69% -$3.95K
UPBD icon
2124
Upbound Group
UPBD
$1.23B
$2K ﹤0.01%
127
– –
USPH icon
2125
US Physical Therapy
USPH
$1.1B
$2K ﹤0.01%
30
-7
-19% -$738
83 84
85
86 87

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