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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
OPP
2976
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$1K ﹤0.01%
70
+6
+9% +$87
PIPR icon
2977
Piper Sandler
PIPR
$4.87B
$1K ﹤0.01%
44
-184
-81% -$4.88K
POWI icon
2978
Power Integrations
POWI
$4.02B
$1K ﹤0.01%
15
-182
-92% -$15.8K
PSFE icon
2979
Paysafe
PSFE
$414M
$1K ﹤0.01%
+5
New +$810
PSI icon
2980
Invesco Semiconductors ETF
PSI
$2.64B
$1K ﹤0.01%
+33
New +$1.29K
PTN
2981
Palatin Technologies
PTN
$17.8M
$1K ﹤0.01%
2
– –
QMCO icon
2982
Quantum Corp
QMCO
$395M
$1K ﹤0.01%
6
-18
-75% -$2.87K
RDIV icon
2983
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$1K ﹤0.01%
23
– –
REAL icon
2984
The RealReal
REAL
$1.28B
$1K ﹤0.01%
27
-4
-13% -$98
RGLD icon
2985
Royal Gold
RGLD
$16.7B
$1K ﹤0.01%
+5
New +$533
RIG icon
2986
Transocean
RIG
$5.76B
$1K ﹤0.01%
200
– –
RMT
2987
Royce Micro-Cap Trust
RMT
$754M
$1K ﹤0.01%
75
-4
-5% -$46
ROBT icon
2988
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$730M
$1K ﹤0.01%
20
– –
RSVR icon
2989
Reservoir Media
RSVR
$671M
$1K ﹤0.01%
+100
New +$1.04K
RVTY icon
2990
Revvity
RVTY
$12.5B
$1K ﹤0.01%
4
-572
-99% -$79.2K
SENS icon
2991
Senseonics Holdings Inc
SENS
$281M
$1K ﹤0.01%
+15
New +$850
SHG icon
2992
Shinhan Financial Group
SHG
$34.5B
$1K ﹤0.01%
+16
New +$485
SIL icon
2993
Global X Silver Miners ETF NEW
SIL
$4.15B
$1K ﹤0.01%
+28
New +$1.21K
SITM icon
2994
SiTime
SITM
$18.8B
$1K ﹤0.01%
+11
New +$1.29K
SLG icon
2995
SL Green Realty
SLG
$3.46B
$1K ﹤0.01%
15
-1
-6% -$67
SNDR icon
2996
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
49
-128
-72% -$2.99K
SNDL icon
2997
Sundial Growers
SNDL
$341M
$1K ﹤0.01%
+175
New +$2.08K
SPT icon
2998
Sprout Social
SPT
$498M
$1K ﹤0.01%
+19
New +$1.19K
SSB icon
2999
SouthState Bank Corp
SSB
$9.74B
$1K ﹤0.01%
+16
New +$1.29K
SSD icon
3000
Simpson Manufacturing
SSD
$7.77B
$1K ﹤0.01%
11
– –
118 119
120
121 122

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