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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
FSS icon
2926
Federal Signal
FSS
$7.03B
$1K ﹤0.01%
27
-142
-84% -$5.13K
GEG icon
2927
Great Elm Group
GEG
$68M
$1K ﹤0.01%
253
– –
GGN
2928
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$1K ﹤0.01%
319
– –
GL icon
2929
Globe Life
GL
$13.9B
$1K ﹤0.01%
+7
New +$671
GLNG icon
2930
Golar LNG
GLNG
$5.22B
$1K ﹤0.01%
130
– –
GLO
2931
Clough Global Opportunities Fund
GLO
$256M
$1K ﹤0.01%
95
-10
-10% -$123
GME icon
2932
GameStop
GME
$9.73B
$1K ﹤0.01%
+16
New +$472
GNR icon
2933
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$1K ﹤0.01%
+20
New +$983
GPRO icon
2934
GoPro
GPRO
$132M
$1K ﹤0.01%
100
– –
GRPN icon
2935
Groupon
GRPN
$989M
$1K ﹤0.01%
27
– –
GSAT icon
2936
Globalstar
GSAT
$10.3B
$1K ﹤0.01%
63
-24
-28% -$501
HAIL icon
2937
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.4M
$1K ﹤0.01%
23
-6
-21% -$380
HFRO
2938
Highland Opportunities and Income Fund
HFRO
$421M
$1K ﹤0.01%
122
– –
HYFM icon
2939
Hydrofarm Holdings
HYFM
$3.83M
$1K ﹤0.01%
+2
New +$1.4K
IBKR icon
2940
Interactive Brokers
IBKR
$41.9B
$1K ﹤0.01%
40
-1,400
-97% -$25.2K
IGD
2941
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$1K ﹤0.01%
157
-26
-14% -$141
IMAX icon
2942
IMAX
IMAX
$2.11B
$1K ﹤0.01%
64
– –
INDA icon
2943
iShares MSCI India ETF
INDA
$6.88B
$1K ﹤0.01%
24
– –
INGN icon
2944
Inogen
INGN
$177M
$1K ﹤0.01%
19
– –
INGR icon
2945
Ingredion
INGR
$6.23B
$1K ﹤0.01%
6
-29
-83% -$2.48K
INN
2946
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
64
-364
-85% -$3.52K
INMD icon
2947
InMode
INMD
$878M
$1K ﹤0.01%
22
– –
INVA icon
2948
Innoviva
INVA
$1.64B
$1K ﹤0.01%
112
– –
ITGR icon
2949
Integer Holdings
ITGR
$3.18B
$1K ﹤0.01%
10
-46
-82% -$3.89K
IX icon
2950
ORIX
IX
$44B
$1K ﹤0.01%
+60
New +$1.03K
116 117
118
119 120

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