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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
PUMP icon
2601
ProPetro Holding
PUMP
$1.61B
$5K ﹤0.01%
490
– –
QNCX icon
2602
Quince Therapeutics
QNCX
$17.6M
$5K ﹤0.01%
1
– –
RAVI icon
2603
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$5K ﹤0.01%
64
-39
-38% -$2.97K
RFFC icon
2604
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
$5K ﹤0.01%
111
– –
RJF icon
2605
Raymond James Financial
RJF
$32.8B
$5K ﹤0.01%
56
-240
-81% -$17.9K
RWR icon
2606
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$5K ﹤0.01%
49
-1,866
-97% -$169K
STKL
2607
DELISTED
SunOpta
STKL
$5K ﹤0.01%
+460
New +$6.59K
TXMD icon
2608
TherapeuticsMD
TXMD
$23.1M
$5K ﹤0.01%
85
– –
VRNT
2609
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
114
-114
-50% -$5.1K
VRT icon
2610
Vertiv
VRT
$120B
$5K ﹤0.01%
+200
New +$4.04K
VTEB icon
2611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5K ﹤0.01%
+85
New +$4.67K
WERN icon
2612
Werner Enterprises
WERN
$2.64B
$5K ﹤0.01%
113
– –
XSLV icon
2613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$5K ﹤0.01%
99
– –
ZG icon
2614
Zillow
ZG
$7.45B
$5K ﹤0.01%
45
+9
+25% +$1.39K
ONIT
2615
Onity Group
ONIT
$324M
$5K ﹤0.01%
+147
New +$4.06K
XIFR
2616
XPLR Infrastructure LP
XIFR
$1.14B
$5K ﹤0.01%
75
– –
ATSG
2617
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
189
-754
-80% -$21.4K
NARI
2618
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5K ﹤0.01%
+55
New +$5.71K
CAMP
2619
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
16
– –
VIA
2620
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
+108
New +$5.83K
APRN
2621
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
+83
New +$8.27K
AJRD
2622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
HEXO
2623
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
54
– –
MITO
2624
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$5K ﹤0.01%
2,939
– –
CCXI
2625
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
185
– –
103 104
105
106 107

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