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
QMCO icon
2401
Quantum Corp
QMCO
$395M
$3K ﹤0.01%
24
– –
RING icon
2402
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$3K ﹤0.01%
100
– –
RPAY icon
2403
Repay Holdings
RPAY
$338M
$3K ﹤0.01%
121
+50
+70% +$1.22K
RXT icon
2404
Rackspace Technology
RXT
$1.36B
$3K ﹤0.01%
175
– –
SCHJ icon
2405
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$869M
$3K ﹤0.01%
+132
New +$3.4K
SF
2406
Stifel
SF
$11.5B
$3K ﹤0.01%
101
+45
+80% +$1.34K
TMV icon
2407
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$171M
$3K ﹤0.01%
+256
New +$3.45K
TPR icon
2408
Tapestry
TPR
$28.4B
$3K ﹤0.01%
90
+71
+374% +$1.8K
WCC
2409
WESCO International
WCC
$16.3B
$3K ﹤0.01%
35
– –
WING icon
2410
Wingstop
WING
$4.17B
$3K ﹤0.01%
20
+7
+54% +$914
WPRT
2411
Westport Fuel Systems
WPRT
$39.5M
$3K ﹤0.01%
65
– –
YOLO icon
2412
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
$3K ﹤0.01%
+150
New +$2.14K
ONC
2413
BeOne Medicines Ltd
ONC
$31B
$3K ﹤0.01%
12
-10
-45% -$2.75K
BCPC
2414
Balchem Corp
BCPC
$5.21B
$3K ﹤0.01%
30
+8
+36% +$844
SMAR
2415
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
37
-7
-16% -$410
FREE
2416
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3K ﹤0.01%
+294
New +$2.69K
HEXO
2417
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
54
-1
-2% -$47
LHCG
2418
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
– –
MILEW
2419
DELISTED
Metromile, Inc. Warrant
MILEW
$3K ﹤0.01%
+1,000
New +$3.02K
ZIXI
2420
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+300
New +$2.13K
RP
2421
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
33
+8
+32% +$524
BMY.RT
2422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,009
+765
+24% +$1.63K
ZOM
2423
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+13,933
New +$1.78K
VSTO
2424
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+120
New +$2.56K
ACM icon
2425
Aecom
ACM
$8.77B
$2K ﹤0.01%
41
– –
95 96
97
98 99

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