SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$18.5M
3
+$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
+$9.16M
2
+$9.1M
3
+$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 5.8%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$1K ﹤0.01%
+20
3002
$1K ﹤0.01%
100
3003
$1K ﹤0.01%
27
3004
$1K ﹤0.01%
63
-24
3005
$1K ﹤0.01%
23
-6
3006
$1K ﹤0.01%
122
3007
$1K ﹤0.01%
+2
3008
$1K ﹤0.01%
+33
3009
$1K ﹤0.01%
40
-1,400
3010
$1K ﹤0.01%
157
-26
3011
$1K ﹤0.01%
64
3012
$1K ﹤0.01%
24
3013
$1K ﹤0.01%
19
3014
$1K ﹤0.01%
6
-29
3015
$1K ﹤0.01%
64
-364
3016
$1K ﹤0.01%
22
3017
$1K ﹤0.01%
112
3018
$1K ﹤0.01%
10
-46
3019
$1K ﹤0.01%
+60
3020
$1K ﹤0.01%
+19
3021
$1K ﹤0.01%
+12
3022
$1K ﹤0.01%
+27
3023
$1K ﹤0.01%
16
-54
3024
$1K ﹤0.01%
4
-22
3025
$1K ﹤0.01%
+30
119 120
121
122 123