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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.9M
3
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

1
+$48.3M
2
+$46.7M
3
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,765
252
– –
-37,251
253
– –
-30,117
254
– –
-56,735
255
– –
-14,849
256
– –
-11,177
257
– –
-154,224
258
– –
-40,717
259
– –
-11,633
260
– –
-85,663
261
– –
-13,218
262
– –
-270,173
263
– –
-10,174
264
– –
-19,544
265
– –
-23,853
266
– –
-48,585
267
– –
-17,577
268
– –
-15,318
269
– –
-13,722
270
– –
-21,318
271
– –
-65,994
272
– –
-11,985
273
– –
-96,214
274
– –
-14,678
275
– –
-22,649
9 10
11
12 13