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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
CPK icon
2901
Chesapeake Utilities
CPK
$3.09B
$1K ﹤0.01%
+9
New +$971
CPT icon
2902
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
7
-8
-53% -$832
CRI icon
2903
Carter's
CRI
$1.48B
$1K ﹤0.01%
8
-48
-86% -$4.44K
CTRA
2904
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
77
-634
-89% -$11.7K
CX icon
2905
Cemex
CX
$18B
$1K ﹤0.01%
102
– –
DAC icon
2906
Danaos Corp
DAC
$2.34B
$1K ﹤0.01%
+19
New +$711
DEA
2907
Easterly Government Properties
DEA
$1.16B
$1K ﹤0.01%
18
-99
-85% -$5.45K
DLNG icon
2908
Dynagas LNG Partners
DLNG
$134M
$1K ﹤0.01%
+500
New +$1.42K
DLX icon
2909
Deluxe
DLX
$1.12B
$1K ﹤0.01%
30
-1
-3% -$38
DRRX
2910
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+45
New +$1.01K
EAD
2911
Allspring Income Opportunities Fund
EAD
$380M
$1K ﹤0.01%
164
-26
-14% -$215
EDIV icon
2912
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$1K ﹤0.01%
29
– –
EFR
2913
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1K ﹤0.01%
105
+2
+2% +$27
EG icon
2914
Everest Group
EG
$14.7B
$1K ﹤0.01%
2
-49
-96% -$11.7K
ERIE icon
2915
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
3
– –
EVGN icon
2916
Evogene
EVGN
$6.2M
$1K ﹤0.01%
+35
New +$2.17K
EXR icon
2917
Extra Space Storage
EXR
$30.4B
$1K ﹤0.01%
6
-2,240
-100% -$271K
FAN icon
2918
First Trust Global Wind Energy ETF
FAN
$293M
$1K ﹤0.01%
+25
New +$581
FBRX icon
2919
Forte Biosciences
FBRX
$899M
$1K ﹤0.01%
+1
New +$819
FDNI icon
2920
First Trust Dow Jones International Internet ETF
FDNI
$35.1M
$1K ﹤0.01%
+26
New +$1.28K
FERG icon
2921
Ferguson
FERG
$44.1B
$1K ﹤0.01%
+5
New +$610
FKWL icon
2922
Franklin Wireless
FKWL
$27.9M
$1K ﹤0.01%
+97
New +$2.1K
FL
2923
DELISTED
Foot Locker
FL
$1K ﹤0.01%
11
-2,803
-100% -$142K
FMAO icon
2924
Farmers & Merchants Bancorp
FMAO
$411M
$1K ﹤0.01%
+50
New +$1.22K
FN icon
2925
Fabrinet
FN
$16.9B
$1K ﹤0.01%
16
+10
+167% +$866
115 116
117
118 119

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