Stock Taper
SCREENER COMPARE ANY 2 STOCKS
Sovereign's
EXCHANGE TRADED FUND

SOVF

Sovereign's Capital Flourish Fund
$32.17 ▲ 0.14%
+$0.05 TODAY

FUND FACTS

Manager Sovereign's
Assets $112.16M
Expense ratio 0.75%
Inception Oct 3, 2023
Asset class Equity
Holdings 78
Volume 1.56K
Avg volume 9.49K

ABOUT THIS FUND

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.

PRICE

$32.17 ▲ UP 0.14% (+$0.05)
$32.15$32.20$32.259:46 AM10:43 AM11:39 AM12:35 PM1:32 PM2:28 PM3:25 PM32.17

HOLDINGS

TOP 20 OF 78 · 58.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PAYC Paycom Software, Inc. 5.16% 19.73K $4.68M
02 MOH Molina Healthcare, Inc. 4.12% 18.76K $3.73M
03 ALKT Alkami Technology, Inc. 3.81% 169.68K $3.45M
04 QCOM QUALCOMM Incorporated 3.74% 20.57K $3.39M
05 RPAY Repay Holdings Corporation 3.46% 828.46K $3.13M
06 SPSC SPS Commerce, Inc. 3.43% 36.91K $3.11M
07 LOPE Grand Canyon Education, Inc. 3.42% 20.63K $3.1M
08 EEFT Euronet Worldwide, Inc. 2.96% 39.15K $2.68M
09 VST Vistra Corp. 2.96% 19.14K $2.68M
10 OPCH Option Care Health, Inc. 2.93% 110.73K $2.66M
11 PGR The Progressive Corporation 2.47% 10.29K $2.24M
12 PCTY Paylocity Holding Corporation 2.46% 14.06K $2.22M
13 DIOD Diodes Incorporated 2.44% 24.28K $2.21M
14 PRI Primerica, Inc. 2.41% 7.49K $2.18M
15 AFG American Financial Group, Inc. 2.37% 15.03K $2.14M
16 LPLA LPL Financial Holdings Inc. 2.32% 5.8K $2.1M
17 AJG Arthur J. Gallagher & Co. 2.23% 7.76K $2.02M
18 UPS United Parcel Service, Inc. 2.08% 17.84K $1.89M
19 LCII LCI Industries 1.98% 17.52K $1.79M
20 CBRE CBRE Group, Inc. 1.98% 12.2K $1.8M

SECTOR HOLDINGS

TECHNOLOGY IS 35.43% OF THE FUND
Technology 35.43%
Financial Services 18.98%
Industrials 13.02%
Healthcare 9.89%
Consumer Defensive 7.62%
Consumer Cyclical 6.01%
Utilities 4.76%
Real Estate 3.86%
Energy 0.26%
Communication Services 0.18%

BY REGION

UNITED STATES IS 99.21% OF THE FUND
United States 99.21%
Canada 0.45%
— Other 0.28%
United Kingdom 0.05%