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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
OUST icon
2826
Ouster
OUST
$2.91B
$2K ﹤0.01%
+18
New +$2.23K
PAM icon
2827
Pampa Energía
PAM
$4.46B
$2K ﹤0.01%
+167
New +$2.29K
PBA icon
2828
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
+51
New +$1.42K
PK icon
2829
Park Hotels & Resorts
PK
$2.85B
$2K ﹤0.01%
100
– –
QLTA icon
2830
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$2K ﹤0.01%
41
– –
ROCK icon
2831
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
21
-114
-84% -$10.5K
RPAY icon
2832
Repay Holdings
RPAY
$338M
$2K ﹤0.01%
85
-36
-30% -$874
RPD icon
2833
Rapid7
RPD
$746M
$2K ﹤0.01%
30
-88
-75% -$7.31K
SAGE
2834
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+27
New +$2.21K
SHOE
2835
Shoe Station Group
SHOE
$417M
$2K ﹤0.01%
+50
New +$1.23K
SKT icon
2836
Tanger
SKT
$4.55B
$2K ﹤0.01%
+146
New +$2.15K
SUI icon
2837
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
15
-48
-76% -$7.09K
TCX icon
2838
Tucows
TCX
$121M
$2K ﹤0.01%
25
– –
TK icon
2839
Teekay
TK
$956M
$2K ﹤0.01%
483
– –
TOL icon
2840
Toll Brothers
TOL
$14B
$2K ﹤0.01%
28
– –
TWO
2841
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+63
New +$1.73K
UAVS icon
2842
AgEagle Aerial Systems
UAVS
$46.5M
– –
0
– –
UMDD icon
2843
ProShares UltraPro MidCap400
UMDD
$32.9M
$2K ﹤0.01%
+75
New +$1.92K
URA icon
2844
Global X Uranium ETF
URA
$5.93B
$2K ﹤0.01%
110
+1
+0.9% +$17
USCI icon
2845
US Commodity Index
USCI
$350M
$2K ﹤0.01%
+47
New +$1.65K
USNA icon
2846
Usana Health Sciences
USNA
$406M
$2K ﹤0.01%
+21
New +$1.91K
VOYA icon
2847
Voya Financial
VOYA
$8.85B
$2K ﹤0.01%
29
-104
-78% -$6.25K
VXX icon
2848
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
$2K ﹤0.01%
1
-2,989
-100% -$2.99M
WDIV icon
2849
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$2K ﹤0.01%
25
– –
WIW
2850
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$2K ﹤0.01%
123
+48
+64% +$590
112 113
114
115 116

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