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
MVIS icon
2176
Microvision
MVIS
$132M
$2K ﹤0.01%
1,695
– –
MYE icon
2177
Myers Industries
MYE
$1.16B
$2K ﹤0.01%
148
– –
NET icon
2178
Cloudflare
NET
$95.3B
$2K ﹤0.01%
50
– –
NMFC icon
2179
New Mountain Finance
NMFC
$668M
$2K ﹤0.01%
240
– –
NOV icon
2180
NOV
NOV
$6.78B
$2K ﹤0.01%
134
+124
+1,240% +$1.52K
PIPR icon
2181
Piper Sandler
PIPR
$4.87B
$2K ﹤0.01%
152
– –
PLOW icon
2182
Douglas Dynamics
PLOW
$995M
$2K ﹤0.01%
65
+20
+44% +$693
PNNT
2183
Pennant Park Investment Corp
PNNT
$225M
$2K ﹤0.01%
600
– –
POST icon
2184
Post Holdings
POST
$3.91B
$2K ﹤0.01%
34
-160
-82% -$9.31K
QMCO icon
2185
Quantum Corp
QMCO
$395M
$2K ﹤0.01%
24
– –
RA
2186
Brookfield Real Assets Income Fund
RA
$709M
$2K ﹤0.01%
123
+20
+19% +$321
RIGS icon
2187
ALPS Strategic Income Fund
RIGS
$62.1M
$2K ﹤0.01%
63
– –
RJF icon
2188
Raymond James Financial
RJF
$32.8B
$2K ﹤0.01%
38
-73
-66% -$3.29K
RPD icon
2189
Rapid7
RPD
$746M
$2K ﹤0.01%
30
– –
SCL icon
2190
Stepan Co
SCL
$1.28B
$2K ﹤0.01%
23
– –
SIGI icon
2191
Selective Insurance
SIGI
$5.74B
$2K ﹤0.01%
45
-80
-64% -$4.05K
SIMO icon
2192
Silicon Motion
SIMO
$11.1B
$2K ﹤0.01%
47
– –
SKM icon
2193
SK Telecom
SKM
$12.8B
$2K ﹤0.01%
53
– –
SLAB icon
2194
Silicon Laboratories
SLAB
$7.21B
$2K ﹤0.01%
23
– –
SSTK icon
2195
Shutterstock
SSTK
$312M
$2K ﹤0.01%
48
– –
SUI icon
2196
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
15
– –
TCPC icon
2197
BlackRock TCP Capital
TCPC
$274M
$2K ﹤0.01%
230
– –
TDF
2198
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
100
– –
TREE icon
2199
LendingTree
TREE
$632M
$2K ﹤0.01%
7
-112
-94% -$27.1K
TYG
2200
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
95
-1
-1% -$16
86 87
88
89 90

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