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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
KDNY
2551
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+331
New +$5.4K
PRTY
2552
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+694
New +$5.05K
NPTN
2553
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
710
+275
+63% +$3.12K
MTOR
2554
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
+211
New +$6.27K
VCRA
2555
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
183
– –
CSOD
2556
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
147
– –
SYKE
2557
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
+137
New +$5.79K
AAWW
2558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
85
+75
+750% +$4.19K
ABCL icon
2559
AbCellera Biologics
ABCL
$2.04B
$5K ﹤0.01%
+166
New +$6.61K
ALV icon
2560
Autoliv
ALV
$9.05B
$5K ﹤0.01%
50
-30
-38% -$2.77K
AOSL icon
2561
Alpha and Omega Semiconductor
AOSL
$1.05B
$5K ﹤0.01%
+175
New +$5.75K
APG icon
2562
APi Group
APG
$17.8B
$5K ﹤0.01%
380
– –
APO icon
2563
Apollo Global Management
APO
$68.7B
$5K ﹤0.01%
90
– –
AQMS icon
2564
Aqua Metals
AQMS
$9.46M
$5K ﹤0.01%
+10
New +$9.67K
ASX icon
2565
ASE Group
ASX
$89.2B
$5K ﹤0.01%
627
-113
-15% -$844
ATNM icon
2566
Actinium Pharmaceuticals
ATNM
$29.3M
$5K ﹤0.01%
636
– –
AVK
2567
Advent Convertible and Income Fund
AVK
$569M
$5K ﹤0.01%
286
-53
-16% -$887
BHE icon
2568
Benchmark Electronics
BHE
$2.98B
$5K ﹤0.01%
+167
New +$4.78K
BJ icon
2569
BJs Wholesale Club
BJ
$11.5B
$5K ﹤0.01%
99
-606
-86% -$25.4K
BLDP
2570
Ballard Power Systems
BLDP
$886M
$5K ﹤0.01%
+319
New +$9.54K
BLNK icon
2571
Blink Charging
BLNK
$80.6M
$5K ﹤0.01%
158
-1,550
-91% -$67.5K
BSET icon
2572
Bassett Furniture
BSET
$188M
$5K ﹤0.01%
152
+52
+52% +$1.16K
CBZ icon
2573
CBIZ
CBZ
$2.16B
$5K ﹤0.01%
+145
New +$4.27K
CDNA icon
2574
CareDx
CDNA
$1.47B
$5K ﹤0.01%
64
– –
CNDT icon
2575
Conduent
CNDT
$239M
$5K ﹤0.01%
734
– –
101 102
103
104 105

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