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
MESO
2226
Mesoblast
MESO
$2B
$2K ﹤0.01%
64
-173
-73% -$5.42K
MLPA icon
2227
Global X MLP ETF
MLPA
$2.17B
$2K ﹤0.01%
69
– –
MRCY icon
2228
Mercury Systems
MRCY
$6.48B
$2K ﹤0.01%
32
+17
+113% +$1.29K
MSB
2229
Mesabi Trust
MSB
$329M
$2K ﹤0.01%
110
– –
MVO
2230
MV Oil Trust
MVO
$9.14M
$2K ﹤0.01%
1,000
– –
MYE icon
2231
Myers Industries
MYE
$1.16B
$2K ﹤0.01%
148
– –
NGD
2232
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
902
– –
NGVC icon
2233
Vitamin Cottage Natural Grocers
NGVC
$758M
$2K ﹤0.01%
+223
New +$2.92K
NKTR icon
2234
Nektar Therapeutics
NKTR
$2.38B
$2K ﹤0.01%
7
-10
-59% -$3.15K
OCUL icon
2235
Ocular Therapeutix
OCUL
$2.23B
$2K ﹤0.01%
200
+100
+100% +$830
ODP
2236
DELISTED
ODP
ODP
$2K ﹤0.01%
112
-1
-0.9% -$21
ON icon
2237
ON Semiconductor
ON
$37.3B
$2K ﹤0.01%
81
-500
-86% -$10.6K
ONLN icon
2238
ProShares Online Retail ETF
ONLN
$66M
$2K ﹤0.01%
+30
New +$1.85K
PEN icon
2239
Penumbra
PEN
$12.5B
$2K ﹤0.01%
8
– –
PLOW icon
2240
Douglas Dynamics
PLOW
$995M
$2K ﹤0.01%
65
– –
PNNT
2241
Pennant Park Investment Corp
PNNT
$225M
$2K ﹤0.01%
600
– –
POST icon
2242
Post Holdings
POST
$3.91B
$2K ﹤0.01%
34
– –
PUMP icon
2243
ProPetro Holding
PUMP
$1.58B
$2K ﹤0.01%
490
– –
QLTA icon
2244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$2K ﹤0.01%
+41
New +$2.4K
QMCO icon
2245
Quantum Corp
QMCO
$395M
$2K ﹤0.01%
24
– –
QTEC icon
2246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2K ﹤0.01%
13
-8,252
-100% -$953K
QTWO icon
2247
Q2 Holdings
QTWO
$3.24B
$2K ﹤0.01%
+19
New +$1.77K
RA
2248
Brookfield Real Assets Income Fund
RA
$709M
$2K ﹤0.01%
134
+11
+9% +$187
REKR icon
2249
Rekor Systems
REKR
$95.6M
$2K ﹤0.01%
+400
New +$1.97K
RIGS icon
2250
ALPS Strategic Income Fund
RIGS
$62.1M
$2K ﹤0.01%
63
– –
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