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
ACLS icon
2301
Axcelis
ACLS
$4.41B
$1K ﹤0.01%
25
– –
ADNT icon
2302
Adient
ADNT
$1.57B
$1K ﹤0.01%
40
-8
-17% -$139
ADX icon
2303
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
45
+16
+55% +$256
ALDX icon
2304
Aldeyra Therapeutics
ALDX
$125M
$1K ﹤0.01%
100
– –
AMCX icon
2305
AMC Global Media
AMCX
$436M
$1K ﹤0.01%
45
+16
+55% +$384
ARDC
2306
Are Dynamic Credit Allocation Fund
ARDC
$306M
$1K ﹤0.01%
92
– –
ARDX icon
2307
Ardelyx
ARDX
$1.3B
$1K ﹤0.01%
100
– –
ARKQ icon
2308
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1K ﹤0.01%
19
– –
ATO icon
2309
Atmos Energy
ATO
$29.4B
$1K ﹤0.01%
13
-5
-28% -$499
ATRC icon
2310
AtriCure
ATRC
$1.74B
$1K ﹤0.01%
23
– –
AUB icon
2311
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
34
– –
AVNS icon
2312
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
37
– –
BCS icon
2313
Barclays
BCS
$92.7B
$1K ﹤0.01%
101
-229
-69% -$1.26K
BCX icon
2314
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$1K ﹤0.01%
237
– –
BGC icon
2315
BGC Group
BGC
$5.16B
$1K ﹤0.01%
450
– –
BHC icon
2316
Bausch Health
BHC
$1.79B
$1K ﹤0.01%
79
– –
BHE icon
2317
Benchmark Electronics
BHE
$3.05B
$1K ﹤0.01%
61
– –
BLDR icon
2318
Builders FirstSource
BLDR
$8.14B
$1K ﹤0.01%
16
-2
-11% -$54
BRBR icon
2319
BellRing Brands
BRBR
$1.45B
$1K ﹤0.01%
41
– –
BV icon
2320
BrightView Holdings
BV
$1.33B
$1K ﹤0.01%
126
– –
BWG
2321
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$1K ﹤0.01%
130
-24
-16% -$296
CBRE icon
2322
CBRE Group
CBRE
$40.9B
$1K ﹤0.01%
13
– –
CF icon
2323
CF Industries
CF
$18B
$1K ﹤0.01%
29
-1
-3% -$32
CHRD icon
2324
Chord Energy
CHRD
$6.61B
$1K ﹤0.01%
2,000
– –
COLD icon
2325
Americold
COLD
$4.43B
$1K ﹤0.01%
24
– –
91 92
93
94 95

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