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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
DK icon
2576
Delek US
DK
$3.53B
$5K ﹤0.01%
182
+172
+1,720% +$3.76K
DSGX icon
2577
Descartes Systems
DSGX
$6.3B
$5K ﹤0.01%
84
-6
-7% -$366
EDOG icon
2578
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$5K ﹤0.01%
+212
New +$4.91K
EIM
2579
Eaton Vance Municipal Bond Fund
EIM
$511M
$5K ﹤0.01%
+376
New +$4.99K
EVRI
2580
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
250
– –
EXPO icon
2581
Exponent
EXPO
$3.07B
$5K ﹤0.01%
48
-90
-65% -$8.44K
FDS icon
2582
Factset
FDS
$9.21B
$5K ﹤0.01%
14
– –
FFIV icon
2583
F5
FFIV
$24.2B
$5K ﹤0.01%
29
-415
-93% -$81.7K
POWR
2584
iShares U.S. Power Infrastructure ETF
POWR
$420M
$5K ﹤0.01%
+305
New +$4.59K
FTXO icon
2585
First Trust Nasdaq Bank ETF
FTXO
$303M
$5K ﹤0.01%
+148
New +$4.26K
TDAY
2586
USA Today Co
TDAY
$1.27B
$5K ﹤0.01%
1,156
-298
-20% -$1.46K
GII icon
2587
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
$5K ﹤0.01%
+100
New +$5.05K
GILT icon
2588
Gilat Satellite Networks
GILT
$888M
$5K ﹤0.01%
+544
New +$6.68K
MCHB
2589
Mechanics Bancorp
MCHB
$3.54B
$5K ﹤0.01%
+124
New +$5.16K
HSII
2590
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
107
– –
HTGC icon
2591
Hercules Capital
HTGC
$2.99B
$5K ﹤0.01%
295
– –
IRBT
2592
DELISTED
iRobot
IRBT
$5K ﹤0.01%
51
-49
-49% -$5.57K
IRTC icon
2593
iRhythm Holdings
IRTC
$3.83B
$5K ﹤0.01%
70
– –
KALV
2594
DELISTED
KalVista Pharmaceuticals
KALV
$5K ﹤0.01%
+210
New +$5.52K
LXP icon
2595
LXP Industrial Trust
LXP
$3.24B
$5K ﹤0.01%
+85
New +$4.59K
MSA icon
2596
Mine Safety
MSA
$6.5B
$5K ﹤0.01%
33
-12
-27% -$1.93K
MVO
2597
MV Oil Trust
MVO
$8.72M
$5K ﹤0.01%
1,000
– –
ODP
2598
DELISTED
ODP
ODP
$5K ﹤0.01%
112
– –
PDM
2599
Piedmont Realty Trust
PDM
$1.18B
$5K ﹤0.01%
+265
New +$4.47K
PRG icon
2600
PROG Holdings
PRG
$1.8B
$5K ﹤0.01%
85
– –
102 103
104
105 106

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