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
3176
$0 ﹤0.01%
50
3177
$0 ﹤0.01%
168
+2
3178
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28
-10
3179
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-3
3180
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3181
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3182
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5
-2
3183
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-1,768
3184
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+7
3185
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-140
3186
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3187
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0
3188
$0 ﹤0.01%
+11
3189
$0 ﹤0.01%
+200
3190
$0 ﹤0.01%
+31,500
3191
– –
-3
3192
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3193
– –
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3194
$0 ﹤0.01%
+2
3195
$0 ﹤0.01%
6
-10
3196
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-676
3197
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-1,300
3198
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-1,003
3199
– –
-991
3200
– –
-961
126 127
128
129 130