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
-14.41%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,881
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
2326
Voya Financial
VOYA
$8.85B
$1K ﹤0.01%
29
-337
-92% -$18.4K
VRNT
2327
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
63
-4
-6% -$108
WCC
2328
WESCO International
WCC
$16.3B
$1K ﹤0.01%
35
– –
WDIV icon
2329
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$1K ﹤0.01%
25
-7
-22% -$449
WINA icon
2330
Winmark
WINA
$1.38B
$1K ﹤0.01%
4
– –
WKC icon
2331
World Kinect Corp
WKC
$1.81B
$1K ﹤0.01%
24
– –
WPRT
2332
Westport Fuel Systems
WPRT
$39.5M
$1K ﹤0.01%
+65
New +$1.34K
WTBA icon
2333
West Bancorporation
WTBA
$448M
$1K ﹤0.01%
59
– –
WW
2334
DELISTED
WW International
WW
$1K ﹤0.01%
87
-80
-48% -$2.49K
XHB icon
2335
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$1K ﹤0.01%
27
– –
XHR
2336
Xenia Hotels & Resorts
XHR
$1.86B
$1K ﹤0.01%
133
– –
PHLT
2337
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
1,085
– –
TVRD
2338
Tvardi Therapeutics
TVRD
$30.8M
$1K ﹤0.01%
3
-98
-97% -$53.3K
ZUO
2339
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
159
-535
-77% -$7.04K
SILV
2340
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
HTLF
2341
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
40
– –
HA
2342
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
63
-93
-60% -$2.12K
ATRI
2343
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
FSD
2344
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
65
+11
+20% +$160
WRK
2345
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
-669
-96% -$24K
SP
2346
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
49
– –
AAIC
2347
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
500
– –
NEWR
2348
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
21
– –
JPS
2349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
147
-11,349
-99% -$105K
WWE
2350
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
40
– –
92 93
94
95 96

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