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
CRBP icon
2376
Corbus Pharmaceuticals
CRBP
$179M
$3K ﹤0.01%
77
+23
+43% +$860
DDD icon
2377
3D Systems Corp
DDD
$501M
$3K ﹤0.01%
253
-388
-61% -$3.15K
E icon
2378
ENI
E
$69.5B
$3K ﹤0.01%
+164
New +$2.97K
ECPG icon
2379
Encore Capital Group
ECPG
$1.98B
$3K ﹤0.01%
+84
New +$3.05K
ESLT icon
2380
Elbit Systems
ESLT
$35.2B
$3K ﹤0.01%
20
-8
-29% -$964
EVRI
2381
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
250
– –
FNDF icon
2382
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3K ﹤0.01%
101
– –
GGZ
2383
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3K ﹤0.01%
222
+3
+1% +$34
HSII
2384
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
107
-183
-63% -$4.59K
IDGT icon
2385
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$520M
$3K ﹤0.01%
56
– –
INGR icon
2386
Ingredion
INGR
$6.23B
$3K ﹤0.01%
35
– –
ITRN icon
2387
Ituran Location and Control
ITRN
$1.11B
$3K ﹤0.01%
+134
New +$2.17K
KURE icon
2388
KraneShares MSCI All China Health Care Index ETF
KURE
$77.3M
$3K ﹤0.01%
+67
New +$2.37K
LII icon
2389
Lennox International
LII
$19.2B
$3K ﹤0.01%
10
-10
-50% -$2.84K
MEDP icon
2390
Medpace
MEDP
$15.4B
$3K ﹤0.01%
23
+14
+156% +$1.76K
MIN
2391
Aberdeen Intermediate Income Fund
MIN
$279M
$3K ﹤0.01%
910
– –
MRCY icon
2392
Mercury Systems
MRCY
$6.48B
$3K ﹤0.01%
32
– –
MSB
2393
Mesabi Trust
MSB
$329M
$3K ﹤0.01%
110
– –
MSM icon
2394
MSC Industrial Direct
MSM
$6.87B
$3K ﹤0.01%
34
-1,084
-97% -$83.7K
MVO
2395
MV Oil Trust
MVO
$9.14M
$3K ﹤0.01%
1,000
– –
NSP icon
2396
Insperity
NSP
$1.74B
$3K ﹤0.01%
+38
New +$3.12K
ODP
2397
DELISTED
ODP
ODP
$3K ﹤0.01%
112
– –
OGS icon
2398
ONE Gas
OGS
$4.97B
$3K ﹤0.01%
43
– –
OLLI icon
2399
Ollie's Bargain Outlet
OLLI
$3.92B
$3K ﹤0.01%
33
– –
PNNT
2400
Pennant Park Investment Corp
PNNT
$225M
$3K ﹤0.01%
600
– –
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