Sovereign's Capital Flourish Fund's Sovereign's Capital Flourish Fund (SOVF) has disclosed 80 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $58.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 35%.
Sovereign's Capital Flourish Fund (SOVF)'s
Total Assets is $58.53 Mil , Total Liabilities is $29,370.00 , Net Assets is $58.50 Mil.
In Sovereign's Capital Flourish Fund (SOVF)'s current portfolio as of 2024-07-31, the top 5 holdings are
Goosehead Insurance Inc (GSHD), Endava PLC (DAVA), Coca-Cola Consolidated Inc (COKE), Grand Canyon Education Inc (LOPE) and Alkami Technology Inc (ALKT),
not including call and put options.
Sovereign's Capital Flourish Fund (SOVF) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Sovereign's Capital Flourish Fund (SOVF), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Sovereign's Capital Flourish Fund (SOVF), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Sovereign's Capital Flourish Fund.