SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$18.5M
3
+$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
+$9.16M
2
+$9.1M
3
+$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 5.8%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$5K ﹤0.01%
119
-91
2627
$5K ﹤0.01%
133
-88
2628
$5K ﹤0.01%
+515
2629
$5K ﹤0.01%
85
2630
$5K ﹤0.01%
36
+8
2631
$4K ﹤0.01%
+75
2632
$4K ﹤0.01%
179
-74
2633
$4K ﹤0.01%
+99
2634
$4K ﹤0.01%
55
2635
$4K ﹤0.01%
76
-1
2636
$4K ﹤0.01%
200
2637
$4K ﹤0.01%
84
2638
$4K ﹤0.01%
+190
2639
$4K ﹤0.01%
+100
2640
$4K ﹤0.01%
80
-100
2641
$4K ﹤0.01%
537
-16,525
2642
$4K ﹤0.01%
88
-90
2643
$4K ﹤0.01%
60
-35
2644
$4K ﹤0.01%
116
-5,739
2645
$4K ﹤0.01%
56
2646
$4K ﹤0.01%
100
2647
$4K ﹤0.01%
+52
2648
– –
0
2649
$4K ﹤0.01%
77
+1
2650
$4K ﹤0.01%
+200
104 105
106
107 108