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
$2.87B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$18.5M
3
+$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
+$9.16M
2
+$9.1M
3
+$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 5.8%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$3K ﹤0.01%
80
-30
2752
$3K ﹤0.01%
55
2753
$3K ﹤0.01%
102
+1
2754
$3K ﹤0.01%
59
-342
2755
$3K ﹤0.01%
8
-83
2756
$3K ﹤0.01%
362
+262
2757
$3K ﹤0.01%
78
-4,046
2758
$3K ﹤0.01%
+108
2759
$3K ﹤0.01%
200
2760
$3K ﹤0.01%
14
2761
$3K ﹤0.01%
+99
2762
$3K ﹤0.01%
94
+36
2763
$3K ﹤0.01%
87
-174
2764
$3K ﹤0.01%
99
+49
2765
$3K ﹤0.01%
100
-228
2766
$3K ﹤0.01%
68
+40
2767
$3K ﹤0.01%
265
+25
2768
$3K ﹤0.01%
1,234
-1,000
2769
$3K ﹤0.01%
55
-5,585
2770
$3K ﹤0.01%
+400
2771
$3K ﹤0.01%
+1,000
2772
$3K ﹤0.01%
+80
2773
$3K ﹤0.01%
+2,000
2774
$3K ﹤0.01%
+202
2775
$3K ﹤0.01%
+200
109 110
111
112 113