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
PNC icon
2126
PNC Financial Services
PNC
$102B
– –
-7,590
Closed -$1.5M
PNFP icon
2127
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-12,573
Closed -$1.12M
PNNT
2128
Pennant Park Investment Corp
PNNT
$223M
– –
-600
Closed -$4K
PNQI icon
2129
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-635
Closed -$29K
PNR icon
2130
Pentair
PNR
$12.4B
– –
-290
Closed -$20K
PODD icon
2131
Insulet
PODD
$11.2B
– –
-927
Closed -$235K
POOL icon
2132
Pool Corp
POOL
$7.68B
– –
-240
Closed -$104K
POR icon
2133
Portland General Electric
POR
$6.14B
– –
-125
Closed -$6K
POST icon
2134
Post Holdings
POST
$3.93B
– –
-34
Closed -$3K
POWI icon
2135
Power Integrations
POWI
$3.87B
– –
-15
Closed -$1K
PPBI
2136
DELISTED
Pacific Premier Bancorp
PPBI
– –
-144
Closed -$7K
PPC icon
2137
Pilgrim's Pride
PPC
$6.78B
– –
-10
Closed –
PPA icon
2138
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-2,989
Closed -$225K
PPH icon
2139
VanEck Pharmaceutical ETF
PPH
$951M
– –
-100
Closed -$7K
PPT
2140
Putnam Premier Income Trust
PPT
$328M
– –
-4,167
Closed -$20K
PRA
2141
DELISTED
ProAssurance
PRA
– –
-889
Closed -$23K
PRF icon
2142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
– –
-8,375
Closed -$270K
PRFZ icon
2143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-605
Closed -$22K
PRG icon
2144
PROG Holdings
PRG
$1.79B
– –
-85
Closed -$5K
PRGO icon
2145
Perrigo
PRGO
$1.41B
– –
-100
Closed -$4K
PRI icon
2146
Primerica
PRI
$9.67B
– –
-1,171
Closed -$190K
PRLB icon
2147
Protolabs
PRLB
$1.78B
– –
-147
Closed -$15K
PRN icon
2148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
– –
-1,091
Closed -$112K
PRNT icon
2149
The 3D Printing ETF
PRNT
$62.8M
– –
-802
Closed -$30K
PRO
2150
DELISTED
PROS Holdings
PRO
– –
-364
Closed -$15K
84 85
86
87 88

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