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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
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
+$403M
Cap. Flow %
14.02%
Top 10 Hldgs %
19.22%
Holding
3,464
New
626
Increased
1,250
Reduced
908
Closed
208

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$70.4M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.16M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.94M

Sector Composition

1 Technology 8.27%
2 Financials 6.3%
3 Consumer Staples 5.79%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
2526
NBT Bancorp
NBTB
$2.63B
$6K ﹤0.01%
+160
New +$5.88K
NIM icon
2527
Nuveen Select Maturities Municipal Fund
NIM
$116M
$6K ﹤0.01%
600
– –
ONB icon
2528
Old National Bancorp
ONB
$10.1B
$6K ﹤0.01%
+322
New +$5.97K
OPRA
2529
Opera Ltd
OPRA
$1.69B
$6K ﹤0.01%
569
-41
-7% -$442
PBH icon
2530
Prestige Consumer Healthcare
PBH
$2.33B
$6K ﹤0.01%
+132
New +$5.55K
PBJ icon
2531
Invesco Food & Beverage ETF
PBJ
$110M
$6K ﹤0.01%
142
– –
POR icon
2532
Portland General Electric
POR
$6.17B
$6K ﹤0.01%
125
-92
-42% -$4.02K
PTF icon
2533
Invesco Dorsey Wright Technology Momentum ETF
PTF
$707M
$6K ﹤0.01%
138
-993
-88% -$49.9K
RSPU icon
2534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$6K ﹤0.01%
120
– –
SIBN icon
2535
SI-BONE Inc
SIBN
$795M
$6K ﹤0.01%
+200
New +$6.15K
SQFT icon
2536
Presidio Property Trust
SQFT
$3.08M
$6K ﹤0.01%
+176
New +$6.61K
SRCE icon
2537
1st Source
SRCE
$1.97B
$6K ﹤0.01%
+130
New +$5.78K
SVC
2538
Service Properties Trust
SVC
$1.15B
$6K ﹤0.01%
99
-93
-48% -$5.59K
SYBT icon
2539
Stock Yards Bancorp
SYBT
$2.25B
$6K ﹤0.01%
+118
New +$5.66K
TBBK icon
2540
The Bancorp
TBBK
$2.78B
$6K ﹤0.01%
+250
New +$4.86K
TCBK icon
2541
TriCo Bancshares
TCBK
$1.91B
$6K ﹤0.01%
+134
New +$5.78K
TG icon
2542
Tredegar Corp
TG
$259M
$6K ﹤0.01%
388
– –
TNL icon
2543
Travel + Leisure Co
TNL
$4.54B
$6K ﹤0.01%
89
+1
+1% +$54
TREE icon
2544
LendingTree
TREE
$626M
$6K ﹤0.01%
30
– –
UTMD icon
2545
Utah Medical Products
UTMD
$226M
$6K ﹤0.01%
+71
New +$6.24K
WASH icon
2546
Washington Trust Bancorp
WASH
$683M
$6K ﹤0.01%
+122
New +$5.92K
UCB
2547
United Community Banks
UCB
$4.25B
$6K ﹤0.01%
+176
New +$5.78K
TPC
2548
Tutor Perini Cor
TPC
$3.93B
$6K ﹤0.01%
389
+9
+2% +$152
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
283
– –
HTLF
2550
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
+124
New +$5.83K
100 101
102
103 104

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