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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
2276
Oramed Pharmaceuticals
ORMP
$165M
$5K ﹤0.01%
1,228
+30
+3% +$98
PBJ icon
2277
Invesco Food & Beverage ETF
PBJ
$91.5M
$5K ﹤0.01%
142
– –
PFSI icon
2278
PennyMac Financial
PFSI
$4.28B
$5K ﹤0.01%
80
– –
PRG icon
2279
PROG Holdings
PRG
$1.77B
$5K ﹤0.01%
+85
New +$4.39K
PSLV icon
2280
Sprott Physical Silver Trust
PSLV
$12.2B
$5K ﹤0.01%
520
-8,250
-94% -$70.8K
QNCX icon
2281
Quince Therapeutics
QNCX
$17.2M
$5K ﹤0.01%
+1
New +$8.86K
SLP icon
2282
Simulations Plus
SLP
$369M
$5K ﹤0.01%
+76
New +$5.04K
SQM icon
2283
Sociedad Química y Minera de Chile
SQM
$20.9B
$5K ﹤0.01%
95
-12
-11% -$505
TXMD icon
2284
TherapeuticsMD
TXMD
$23.1M
$5K ﹤0.01%
85
– –
UPWK icon
2285
Upwork
UPWK
$1.09B
$5K ﹤0.01%
150
– –
VIS icon
2286
Vanguard Industrials ETF
VIS
$8.01B
$5K ﹤0.01%
32
+11
+52% +$1.76K
ZG icon
2287
Zillow
ZG
$7.32B
$5K ﹤0.01%
36
-45
-56% -$5.07K
XIFR
2288
XPLR Infrastructure LP
XIFR
$1.15B
$5K ﹤0.01%
+75
New +$4.83K
TPC
2289
Tutor Perini Cor
TPC
$3.99B
$5K ﹤0.01%
+380
New +$5.14K
LGTY
2290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
283
-421
-60% -$6.71K
SIX
2291
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
135
– –
BCEL
2292
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5K ﹤0.01%
+281
New +$4.21K
BFX
2293
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+300
New +$6.24K
PDCE
2294
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
237
– –
AJRD
2295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
RPAI
2296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
572
– –
WRI
2297
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+220
New +$4.32K
WTRU
2298
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
ONCS
2299
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
+34
New +$3.63K
ADRE
2300
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
+90
New +$4.7K
90 91
92
93 94

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