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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
INDP icon
2726
Indaptus Therapeutics
INDP
$350M
$3K ﹤0.01%
+8
New +$4.19K
IQI icon
2727
Invesco Quality Municipal Securities
IQI
$541M
$3K ﹤0.01%
+255
New +$3.29K
ITRM
2728
DELISTED
Iterum Therapeutics
ITRM
$3K ﹤0.01%
+207
New +$4.93K
KNSA icon
2729
Kiniksa Pharmaceuticals
KNSA
$4.88B
$3K ﹤0.01%
+226
New +$4.62K
KWR icon
2730
Quaker Houghton
KWR
$2.57B
$3K ﹤0.01%
11
-24
-69% -$6.41K
LECO icon
2731
Lincoln Electric
LECO
$13.7B
$3K ﹤0.01%
23
-12
-34% -$1.43K
LII icon
2732
Lennox International
LII
$19.2B
$3K ﹤0.01%
10
– –
LOUP icon
2733
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$3K ﹤0.01%
+63
New +$3.57K
LRN icon
2734
Stride
LRN
$3.87B
$3K ﹤0.01%
106
-11
-9% -$286
MCR
2735
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
377
-59
-14% -$512
MTDR icon
2736
Matador Resources
MTDR
$6.38B
$3K ﹤0.01%
+100
New +$2K
NAVI icon
2737
Navient
NAVI
$774M
$3K ﹤0.01%
200
– –
NOV icon
2738
NOV
NOV
$6.78B
$3K ﹤0.01%
+171
New +$2.48K
OCUL icon
2739
Ocular Therapeutix
OCUL
$2.23B
$3K ﹤0.01%
200
– –
PDD icon
2740
Pinduoduo
PDD
$121B
$3K ﹤0.01%
+19
New +$3.21K
PFGC icon
2741
Performance Food Group
PFGC
$17.8B
$3K ﹤0.01%
61
-66
-52% -$3.48K
POST icon
2742
Post Holdings
POST
$3.91B
$3K ﹤0.01%
34
– –
PVH icon
2743
PVH
PVH
$3.66B
$3K ﹤0.01%
28
-1,422
-98% -$141K
QTWO icon
2744
Q2 Holdings
QTWO
$3.24B
$3K ﹤0.01%
29
– –
SF
2745
Stifel
SF
$11.5B
$3K ﹤0.01%
63
-38
-38% -$1.48K
SFIX
2746
Stitch Fix
SFIX
$475M
$3K ﹤0.01%
84
-123
-59% -$8.66K
SM icon
2747
SM Energy
SM
$6.67B
$3K ﹤0.01%
+152
New +$1.94K
SMLV icon
2748
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$3K ﹤0.01%
+23
New +$2.44K
TCOM icon
2749
Trip.com Group
TCOM
$27B
$3K ﹤0.01%
80
-30
-27% -$1.11K
TDC icon
2750
Teradata
TDC
$3.17B
$3K ﹤0.01%
55
– –
108 109
110
111 112

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