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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
HWM icon
2651
Howmet Aerospace
HWM
$108B
$4K ﹤0.01%
116
-5,739
-98% -$165K
IDGT icon
2652
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$4K ﹤0.01%
56
– –
IEDI icon
2653
iShares US Consumer Focused ETF
IEDI
$27.4M
$4K ﹤0.01%
100
– –
ILTB icon
2654
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$4K ﹤0.01%
+52
New +$3.73K
JAGX icon
2655
Jaguar Health
JAGX
$11.2M
– –
0
– –
KLIC icon
2656
Kulicke & Soffa
KLIC
$5.94B
$4K ﹤0.01%
77
+1
+1% +$43
KSTR icon
2657
KraneShares SSE STAR Market 50 Index ETF
KSTR
$315M
$4K ﹤0.01%
+200
New +$4.6K
LBRDK icon
2658
Liberty Broadband Class C
LBRDK
$4.41B
$4K ﹤0.01%
26
-194
-88% -$29.4K
LEN.B icon
2659
Lennar Class B
LEN.B
$19.9B
$4K ﹤0.01%
53
+16
+43% +$1.07K
CYPH
2660
Cypherpunk Technologies Inc
CYPH
$74.8M
$4K ﹤0.01%
255
– –
MEDP icon
2661
Medpace
MEDP
$15.4B
$4K ﹤0.01%
23
– –
MGNI icon
2662
Magnite
MGNI
$2.91B
$4K ﹤0.01%
116
-1,102
-90% -$47.7K
MIN
2663
Aberdeen Intermediate Income Fund
MIN
$279M
$4K ﹤0.01%
990
+80
+9% +$300
MOH icon
2664
Molina Healthcare
MOH
$12.2B
$4K ﹤0.01%
16
-25
-61% -$5.58K
NTGR icon
2665
NETGEAR
NTGR
$617M
$4K ﹤0.01%
+105
New +$4.33K
ORA icon
2666
Ormat Technologies
ORA
$6.75B
$4K ﹤0.01%
64
-11
-15% -$1.09K
PJT icon
2667
PJT Partners
PJT
$4.05B
$4K ﹤0.01%
60
-75
-56% -$5.43K
PNNT
2668
Pennant Park Investment Corp
PNNT
$225M
$4K ﹤0.01%
600
– –
PRGO icon
2669
Perrigo
PRGO
$1.41B
$4K ﹤0.01%
100
+92
+1,150% +$3.95K
RCI icon
2670
Rogers Communications
RCI
$17.8B
$4K ﹤0.01%
89
– –
RXT icon
2671
Rackspace Technology
RXT
$1.36B
$4K ﹤0.01%
175
– –
SLP icon
2672
Simulations Plus
SLP
$369M
$4K ﹤0.01%
76
– –
SMMD icon
2673
iShares Russell 2500 ETF
SMMD
$3.58B
$4K ﹤0.01%
+62
New +$3.83K
SNBR
2674
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+34
New +$4.08K
SUN icon
2675
Sunoco
SUN
$12.9B
$4K ﹤0.01%
+103
New +$3.22K
105 106
107
108 109

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