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
RMT
2251
Royce Micro-Cap Trust
RMT
$749M
– –
-75
Closed -$1K
RNG icon
2252
RingCentral
RNG
$3.6B
– –
-526
Closed -$137K
RNP icon
2253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
– –
-675
Closed -$17K
RNR icon
2254
RenaissanceRe
RNR
$13.5B
– –
-481
Closed -$79K
RNRG icon
2255
Global X Renewable Energy Producers ETF
RNRG
$30.5M
– –
-8
Closed –
RNST icon
2256
Renasant Corp
RNST
$3.9B
– –
-148
Closed -$7K
ROBO icon
2257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
– –
-3,865
Closed -$243K
ROBT icon
2258
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$727M
– –
-20
Closed -$1K
ROCK icon
2259
Gibraltar Industries
ROCK
$1.23B
– –
-21
Closed -$2K
RODM icon
2260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
– –
-13,605
Closed -$422K
ROG icon
2261
Rogers Corp
ROG
$2.44B
– –
-848
Closed -$162K
ROK icon
2262
Rockwell Automation
ROK
$51.8B
– –
-186
Closed -$50K
ROKU icon
2263
Roku
ROKU
$21.1B
– –
-2,709
Closed -$770K
ROL icon
2264
Rollins
ROL
$21.5B
– –
-898
Closed -$33K
ROP icon
2265
Roper Technologies
ROP
$36.5B
– –
-42
Closed -$19K
RPAY icon
2266
Repay Holdings
RPAY
$335M
– –
-85
Closed -$2K
RPD icon
2267
Rapid7
RPD
$783M
– –
-30
Closed -$2K
RPG icon
2268
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
– –
-1,210
Closed -$41K
RPM icon
2269
RPM International
RPM
$13.2B
– –
-1,751
Closed -$171K
RPV icon
2270
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-330
Closed -$26K
RRX icon
2271
Regal Rexnord
RRX
$14.2B
– –
-3,000
Closed -$452K
RS icon
2272
Reliance Steel & Aluminium
RS
$19.7B
– –
-2
Closed –
RSG icon
2273
Republic Services
RSG
$68.1B
– –
-1,021
Closed -$113K
RSPU icon
2274
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
– –
-120
Closed -$6K
RSPT icon
2275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.65B
– –
-15,010
Closed -$411K
89 90
91
92 93

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