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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
NMRK icon
2476
Newmark Group
NMRK
$2.7B
$2K ﹤0.01%
+286
New +$1.77K
NWG icon
2477
NatWest
NWG
$70.7B
$2K ﹤0.01%
316
– –
ONLN icon
2478
ProShares Online Retail ETF
ONLN
$66M
$2K ﹤0.01%
30
– –
PDBC icon
2479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$2K ﹤0.01%
106
-4,142
-98% -$58.9K
PK icon
2480
Park Hotels & Resorts
PK
$2.85B
$2K ﹤0.01%
100
– –
POST icon
2481
Post Holdings
POST
$3.91B
$2K ﹤0.01%
34
– –
PTN
2482
Palatin Technologies
PTN
$17.8M
$2K ﹤0.01%
2
– –
QLTA icon
2483
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$2K ﹤0.01%
41
– –
RA
2484
Brookfield Real Assets Income Fund
RA
$709M
$2K ﹤0.01%
136
+2
+1% +$34
RBBN icon
2485
Ribbon Communications
RBBN
$409M
$2K ﹤0.01%
+300
New +$1.58K
SAN icon
2486
Banco Santander
SAN
$199B
$2K ﹤0.01%
507
-22
-4% -$56
SPXL icon
2487
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$2K ﹤0.01%
24
-6
-20% -$371
TCX icon
2488
Tucows
TCX
$121M
$2K ﹤0.01%
25
– –
TDF
2489
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
100
– –
TECK icon
2490
Teck Resources
TECK
$29.3B
$2K ﹤0.01%
101
– –
TQQQ icon
2491
ProShares UltraPro QQQ
TQQQ
$37.2B
$2K ﹤0.01%
80
– –
UDOW icon
2492
ProShares UltraPro Dow 30
UDOW
$880M
$2K ﹤0.01%
72
+8
+13% +$178
URA icon
2493
Global X Uranium ETF
URA
$5.93B
$2K ﹤0.01%
109
– –
VDC icon
2494
Vanguard Consumer Staples ETF
VDC
$7.9B
$2K ﹤0.01%
+10
New +$1.7K
VRE
2495
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
200
-63
-24% -$803
VTLE
2496
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+100
New +$1.29K
VXRT
2497
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
400
– –
WDIV icon
2498
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$2K ﹤0.01%
25
– –
FLG
2499
Flagstar Bank National Association
FLG
$6.29B
$2K ﹤0.01%
67
– –
INFN
2500
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+170
New +$1.35K
98 99
100
101 102

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