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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
ACM icon
2776
Aecom
ACM
$8.77B
$2K ﹤0.01%
24
-17
-41% -$968
ADNT icon
2777
Adient
ADNT
$1.57B
$2K ﹤0.01%
40
– –
AFRM icon
2778
Affirm
AFRM
$27.9B
$2K ﹤0.01%
+34
New +$3.3K
AGEN
2779
Agenus
AGEN
$140M
$2K ﹤0.01%
37
+17
+85% +$1.23K
AGNG icon
2780
Global X Aging Population ETF
AGNG
$85.8M
$2K ﹤0.01%
+85
New +$2.41K
AIV
2781
Aimco
AIV
$403M
$2K ﹤0.01%
229
– –
APLE icon
2782
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
158
– –
AQB icon
2783
AquaBounty Technologies
AQB
$5.04M
$2K ﹤0.01%
+18
New +$3.1K
ATOS icon
2784
Atossa Therapeutics
ATOS
$23.6M
$2K ﹤0.01%
+53
New +$1.94K
ATRC icon
2785
AtriCure
ATRC
$1.74B
$2K ﹤0.01%
23
– –
AVAV icon
2786
AeroVironment
AVAV
$7.32B
$2K ﹤0.01%
22
-19
-46% -$2.22K
AWP
2787
abrdn Global Premier Properties Fund
AWP
$367M
$2K ﹤0.01%
87
-50
-36% -$827
BC icon
2788
Brunswick
BC
$5.06B
$2K ﹤0.01%
+14
New +$1.28K
BHC icon
2789
Bausch Health
BHC
$1.79B
$2K ﹤0.01%
79
– –
BMBL icon
2790
Bumble
BMBL
$395M
$2K ﹤0.01%
+27
New +$1.82K
BOXL icon
2791
Boxlight
BOXL
$3.19M
$2K ﹤0.01%
+1
New +$3.59K
BBBY
2792
Bed Bath & Beyond
BBBY
$499M
$2K ﹤0.01%
+23
New +$1.56K
COLD icon
2793
Americold
COLD
$4.43B
$2K ﹤0.01%
50
-374
-88% -$13.4K
CTEC icon
2794
Global X ClimateTech ETF
CTEC
$26M
$2K ﹤0.01%
+19
New +$2.36K
CVCO icon
2795
Cavco Industries
CVCO
$4.37B
$2K ﹤0.01%
9
-26
-74% -$5.42K
DADA
2796
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
100
– –
DBC icon
2797
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
$2K ﹤0.01%
+115
New +$1.86K
DFP
2798
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2K ﹤0.01%
62
+1
+2% +$29
DHX icon
2799
DHI Group
DHX
$173M
$2K ﹤0.01%
670
– –
DXJ icon
2800
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
32
– –
110 111
112
113 114

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TAM
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