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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
ATO icon
2701
Atmos Energy
ATO
$29.4B
$3K ﹤0.01%
26
– –
AZEK
2702
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
52
– –
BBVA icon
2703
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3K ﹤0.01%
455
-3,511
-89% -$18.5K
BGC icon
2704
BGC Group
BGC
$5.16B
$3K ﹤0.01%
450
– –
BWG
2705
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$3K ﹤0.01%
209
-9
-4% -$111
BXP icon
2706
Boston Properties
BXP
$10.7B
$3K ﹤0.01%
26
– –
CF icon
2707
CF Industries
CF
$18B
$3K ﹤0.01%
49
– –
CLSK icon
2708
CleanSpark
CLSK
$3.3B
$3K ﹤0.01%
160
– –
CMT icon
2709
Core Molding Technologies
CMT
$208M
$3K ﹤0.01%
+295
New +$3.71K
DAN icon
2710
Dana Inc
DAN
$2.94B
$3K ﹤0.01%
+100
New +$2.29K
DBB icon
2711
Invesco DB Base Metals Fund
DBB
$303M
$3K ﹤0.01%
+140
New +$2.54K
DDD icon
2712
3D Systems Corp
DDD
$501M
$3K ﹤0.01%
153
-100
-40% -$3.31K
EOLS icon
2713
Evolus
EOLS
$435M
$3K ﹤0.01%
+300
New +$2.77K
EPR icon
2714
EPR Properties
EPR
$4.56B
$3K ﹤0.01%
52
+13
+33% +$548
ERX icon
2715
Direxion Daily Energy Bull 2X ETF
ERX
$213M
$3K ﹤0.01%
+120
New +$2.53K
EVER icon
2716
EverQuote
EVER
$878M
$3K ﹤0.01%
+111
New +$4.73K
EWW icon
2717
iShares MSCI Mexico ETF
EWW
$1.86B
$3K ﹤0.01%
+59
New +$2.54K
DMC
2718
Del Monte Corp
DMC
$1.35B
$3K ﹤0.01%
+100
New +$2.66K
FEZ icon
2719
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$3K ﹤0.01%
+53
New +$2.28K
FPI
2720
Farmland Partners
FPI
$419M
$3K ﹤0.01%
+240
New +$2.73K
FUTU icon
2721
Futu Holdings
FUTU
$13.5B
$3K ﹤0.01%
22
-2,178
-99% -$269K
FVC icon
2722
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3K ﹤0.01%
+80
New +$2.65K
GAIN icon
2723
Gladstone Investment Corp
GAIN
$655M
$3K ﹤0.01%
+205
New +$2.36K
GGZ
2724
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3K ﹤0.01%
224
+2
+0.9% +$28
GHYG icon
2725
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
56
-56
-50% -$2.83K
107 108
109
110 111

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