SOVF
SOVF
About Sovereign's Capital Flourish 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.
About Sovereign's Capital Flourish 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MOH | Molina Healthcare, Inc. | 5.27% | 21.04K | $5.11M |
 PAYC | Paycom Software, Inc. | 3.76% | 24.88K | $3.64M |
 RPAY | Repay Holdings Corporation | 3.71% | 928.32K | $3.60M |
 VST | Vistra Corp. | 3.50% | 21.46K | $3.39M |
 LOPE | Grand Canyon Education, Inc. | 3.48% | 22.00K | $3.37M |
 ALKT | Alkami Technology, Inc. | 3.47% | 190.15K | $3.36M |
 PGR | The Progressive Corporation | 2.79% | 11.55K | $2.71M |
 SPSC | SPS Commerce, Inc. | 2.70% | 41.36K | $2.62M |
 PRI | Primerica, Inc. | 2.68% | 8.38K | $2.60M |
 NSP | Insperity, Inc. | 2.65% | 53.14K | $2.57M |
 OPCH | Option Care Health, Inc. | 2.59% | 115.89K | $2.51M |
 AFG | American Financial Group, Inc. | 2.49% | 16.83K | $2.41M |
 AJG | Arthur J. Gallagher & Co. | 2.34% | 8.68K | $2.27M |
 UPS | United Parcel Service, Inc. | 2.33% | 19.98K | $2.26M |
 LPLA | LPL Financial Holdings Inc. | 2.16% | 6.52K | $2.09M |
 QCOM | QUALCOMM Incorporated | 2.10% | 11.07K | $2.04M |
 LCII | LCI Industries | 2.06% | 19.63K | $2.00M |
 PCTY | Paylocity Holding Corporation | 2.02% | 15.76K | $1.96M |
 CBRE | CBRE Group, Inc. | 1.94% | 13.66K | $1.89M |
 USPH | U.S. Physical Therapy, Inc. | 1.86% | 25.25K | $1.81M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Real Estate
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
Canada
United KingdomSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Utilities Real Estate Communication Services EnergyASSET ALLOCATION BY REGION
United States Canada United KingdomHoldings (Top 20)
MOH
Molina Healthcare, Inc.
PAYC
Paycom Software, Inc.
RPAY
Repay Holdings Corporation
VST
Vistra Corp.
LOPE
Grand Canyon Education, Inc.
ALKT
Alkami Technology, Inc.
PGR
The Progressive Corporation
SPSC
SPS Commerce, Inc.
PRI
Primerica, Inc.
NSP
Insperity, Inc.
OPCH
Option Care Health, Inc.
AFG
American Financial Group, Inc.
AJG
Arthur J. Gallagher & Co.
UPS
United Parcel Service, Inc.
LPLA
LPL Financial Holdings Inc.
QCOM
QUALCOMM Incorporated
LCII
LCI Industries
PCTY
Paylocity Holding Corporation
CBRE
CBRE Group, Inc.
USPH
U.S. Physical Therapy, Inc.