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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
ACC
2626
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
119
-91
-43% -$3.86K
MGP
2627
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
133
-88
-40% -$2.85K
MAAC
2628
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5K ﹤0.01%
+515
New +$5.23K
WTRU
2629
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
AZPN
2630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
36
+8
+29% +$1.11K
AAXJ icon
2631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$4K ﹤0.01%
46
-1,144
-96% -$110K
ABUS icon
2632
Arbutus Biopharma
ABUS
$948M
$4K ﹤0.01%
1,475
+550
+59% +$2.12K
AXDX
2633
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
60
– –
BAND
2634
Bandwidth Inc
BAND
$2.42B
$4K ﹤0.01%
34
-88
-72% -$13.6K
BBH icon
2635
VanEck Biotech ETF
BBH
$400M
$4K ﹤0.01%
21
– –
BGR icon
2636
BlackRock Energy and Resources Trust
BGR
$395M
$4K ﹤0.01%
465
+15
+3% +$125
BOE icon
2637
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$4K ﹤0.01%
306
-61
-17% -$676
BYFC icon
2638
Broadway Financial
BYFC
$92.8M
$4K ﹤0.01%
+247
New +$4.54K
CARG icon
2639
CarGurus
CARG
$3.08B
$4K ﹤0.01%
179
-74
-29% -$2.15K
COPX icon
2640
Global X Copper Miners ETF NEW
COPX
$7B
$4K ﹤0.01%
+99
New +$3.44K
CQQQ icon
2641
Invesco China Technology ETF
CQQQ
$3.26B
$4K ﹤0.01%
55
– –
CRBP icon
2642
Corbus Pharmaceuticals
CRBP
$179M
$4K ﹤0.01%
76
-1
-1% -$66
CVBF icon
2643
CVB Financial
CVBF
$3.96B
$4K ﹤0.01%
200
– –
ECPG icon
2644
Encore Capital Group
ECPG
$1.98B
$4K ﹤0.01%
84
– –
EMF
2645
Templeton Emerging Markets Fund
EMF
$339M
$4K ﹤0.01%
+190
New +$3.74K
EWC icon
2646
iShares MSCI Canada ETF
EWC
$6.01B
$4K ﹤0.01%
+100
New +$3.28K
FIZZ icon
2647
National Beverage
FIZZ
$3.17B
$4K ﹤0.01%
80
-100
-56% -$5.2K
FRO icon
2648
Frontline
FRO
$8.49B
$4K ﹤0.01%
537
-16,525
-97% -$114K
GDOT icon
2649
Green Dot
GDOT
$755M
$4K ﹤0.01%
88
-90
-51% -$4.69K
HQY icon
2650
HealthEquity
HQY
$7.89B
$4K ﹤0.01%
60
-35
-37% -$2.75K
104 105
106
107 108

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