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
3326
– –
0
3327
– –
-188
3328
– –
-3,380
3329
– –
-28
3330
– –
0
3331
$0 ﹤0.01%
8
3332
– –
-75,663
3333
$0 ﹤0.01%
3
3334
$0 ﹤0.01%
32
-4
3335
– –
-4,602
3336
– –
-100
3337
– –
-228
3338
– –
-132
3339
– –
-314
3340
– –
-30
3341
$0 ﹤0.01%
+27
3342
– –
0
3343
– –
-7,695
3344
$0 ﹤0.01%
10
-32
3345
– –
-15
3346
$0 ﹤0.01%
3
-2
3347
– –
-1,529
3348
$0 ﹤0.01%
109
3349
$0 ﹤0.01%
3
3350
$0 ﹤0.01%
1
132 133
134
135 136