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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
EMX
2801
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
500
– –
ESLT icon
2802
Elbit Systems
ESLT
$35.2B
$2K ﹤0.01%
18
-2
-10% -$274
EXP icon
2803
Eagle Materials
EXP
$6.48B
$2K ﹤0.01%
11
-50
-82% -$6.06K
FRT icon
2804
Federal Realty Investment Trust
FRT
$10.4B
$2K ﹤0.01%
+14
New +$1.35K
GATX icon
2805
GATX Corp
GATX
$6.4B
$2K ﹤0.01%
15
– –
GHY
2806
PGIM Global High Yield Fund
GHY
$486M
$2K ﹤0.01%
162
-5
-3% -$74
HL icon
2807
Hecla Mining
HL
$10.6B
$2K ﹤0.01%
303
– –
HUBB icon
2808
Hubbell
HUBB
$25.9B
$2K ﹤0.01%
11
+1
+10% +$173
IBIO icon
2809
iBio
IBIO
$75M
$2K ﹤0.01%
3
– –
IDCC icon
2810
InterDigital
IDCC
$6.85B
$2K ﹤0.01%
32
– –
IHT
2811
InnSuites Hospitality Trust
IHT
$15.5M
$2K ﹤0.01%
+1,000
New +$2.69K
INSM icon
2812
Insmed
INSM
$25.1B
$2K ﹤0.01%
70
-240
-77% -$9.17K
ISD
2813
PGIM High Yield Bond Fund
ISD
$429M
$2K ﹤0.01%
100
-5
-5% -$77
JQUA icon
2814
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$2K ﹤0.01%
+38
New +$1.39K
MZTI
2815
The Marzetti Company
MZTI
$3.15B
$2K ﹤0.01%
8
-30
-79% -$5.38K
LI icon
2816
Li Auto
LI
$12B
$2K ﹤0.01%
+100
New +$2.89K
LX
2817
LexinFintech Holdings
LX
$264M
$2K ﹤0.01%
294
-405
-58% -$4.07K
LYG icon
2818
Lloyds Banking Group
LYG
$87.2B
$2K ﹤0.01%
805
– –
MANU icon
2819
Manchester United
MANU
$3.8B
$2K ﹤0.01%
101
+1
+1% +$17
MRCY icon
2820
Mercury Systems
MRCY
$6.48B
$2K ﹤0.01%
32
– –
NGD
2821
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
902
– –
NHI icon
2822
National Health Investors
NHI
$3.65B
$2K ﹤0.01%
+30
New +$2.09K
NWG icon
2823
NatWest
NWG
$70.7B
$2K ﹤0.01%
316
– –
NYT icon
2824
New York Times
NYT
$12.1B
$2K ﹤0.01%
43
-35
-45% -$1.76K
ONLN icon
2825
ProShares Online Retail ETF
ONLN
$66M
$2K ﹤0.01%
27
-3
-10% -$249
111 112
113
114 115

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