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
+7.57%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,788
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

1 Technology 9.62%
2 Financials 7.85%
3 Consumer Staples 6.93%
4 Healthcare 6.54%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
2376
NIO
NIO
$12.4B
$1K ﹤0.01%
175
-3,620
-95% -$7.28K
NSP icon
2377
Insperity
NSP
$1.85B
$1K ﹤0.01%
11
-11
-50% -$957
NTNX icon
2378
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
32
-81
-72% -$2.39K
NVST icon
2379
Envista
NVST
$4.27B
$1K ﹤0.01%
+39
New +$1.11K
NWG icon
2380
NatWest
NWG
$69.6B
$1K ﹤0.01%
+79
New +$495
OI icon
2381
O-I Glass
OI
$1.47B
$1K ﹤0.01%
71
– –
ONB icon
2382
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
45
-6
-12% -$108
ONEV icon
2383
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
$1K ﹤0.01%
8
+7
+700% +$586
ONTO icon
2384
Onto Innovation
ONTO
$15.1B
$1K ﹤0.01%
14
– –
OPP
2385
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$1K ﹤0.01%
55
-12
-18% -$200
OXM icon
2386
Oxford Industries
OXM
$541M
$1K ﹤0.01%
+11
New +$794
PBA icon
2387
Pembina Pipeline
PBA
$28.9B
$1K ﹤0.01%
38
– –
PCH
2388
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+34
New +$1.45K
PDM
2389
Piedmont Realty Trust
PDM
$1.18B
$1K ﹤0.01%
+49
New +$1.05K
PETS icon
2390
PetMed Express
PETS
$40.8M
$1K ﹤0.01%
36
– –
PGRE
2391
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+57
New +$765
PLCE icon
2392
Children's Place
PLCE
$66.5M
$1K ﹤0.01%
11
+7
+175% +$511
PRGS icon
2393
Progress Software
PRGS
$1.57B
$1K ﹤0.01%
27
+15
+125% +$609
PRI icon
2394
Primerica
PRI
$9.67B
$1K ﹤0.01%
8
-8
-50% -$1.03K
RA
2395
Brookfield Real Assets Income Fund
RA
$711M
$1K ﹤0.01%
60
-99
-62% -$2.2K
RDN icon
2396
Radian Group
RDN
$5.05B
$1K ﹤0.01%
41
-9
-18% -$224
RGEN icon
2397
Repligen
RGEN
$8.17B
$1K ﹤0.01%
9
-9
-50% -$756
RMAX icon
2398
RE/MAX Holdings
RMAX
$226M
$1K ﹤0.01%
29
– –
RMT
2399
Royce Micro-Cap Trust
RMT
$743M
$1K ﹤0.01%
64
-3
-4% -$25
RNP icon
2400
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1K ﹤0.01%
32
-32
-50% -$770
94 95
96
97 98

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