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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
2226
Shutterstock
SSTK
$280M
$2K ﹤0.01%
48
– –
STBA icon
2227
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
42
– –
SUI icon
2228
Sun Communities
SUI
$14.8B
$2K ﹤0.01%
15
– –
TCRT icon
2229
Alaunos Therapeutics
TCRT
$5.1M
$2K ﹤0.01%
3
-1
-25% -$688
TCX icon
2230
Tucows
TCX
$117M
$2K ﹤0.01%
25
– –
TDC icon
2231
Teradata
TDC
$2.96B
$2K ﹤0.01%
64
-24
-27% -$667
TDF
2232
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
100
– –
TECK icon
2233
Teck Resources
TECK
$29.4B
$2K ﹤0.01%
101
– –
THR
2234
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
74
– –
TNL icon
2235
Travel + Leisure Co
TNL
$4.57B
$2K ﹤0.01%
31
-32
-51% -$1.53K
TTC icon
2236
Toro Company
TTC
$8.83B
$2K ﹤0.01%
24
-95
-80% -$7.28K
TY icon
2237
TRI-Continental Corp
TY
$1.87B
$2K ﹤0.01%
58
+1
+2% +$28
TYL icon
2238
Tyler Technologies
TYL
$12.4B
$2K ﹤0.01%
5
-6
-55% -$1.67K
URBN icon
2239
Urban Outfitters
URBN
$6.01B
$2K ﹤0.01%
64
+25
+64% +$695
USFD icon
2240
US Foods
USFD
$22.2B
$2K ﹤0.01%
41
– –
VRNS icon
2241
Varonis Systems
VRNS
$5.53B
$2K ﹤0.01%
+72
New +$1.71K
VRNT
2242
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
67
-2
-3% -$49
WCC
2243
WESCO International
WCC
$16.6B
$2K ﹤0.01%
35
-23
-40% -$1.2K
WDIV icon
2244
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$2K ﹤0.01%
32
-25
-44% -$1.74K
WTBA icon
2245
West Bancorporation
WTBA
$451M
$2K ﹤0.01%
59
+1
+2% +$24
HTLF
2246
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
40
– –
ATRI
2247
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
2
– –
SP
2248
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
49
– –
HT
2249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
111
– –
NATI
2250
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
43
-60
-58% -$2.51K
88 89
90
91 92

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