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
3426
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-101
3427
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-30
3428
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3429
$0 ﹤0.01%
+1
3430
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3431
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56
-78
3432
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-136,267
3433
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3434
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3
3435
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2
3436
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-1,300
3437
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3438
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-1,000
3439
$0 ﹤0.01%
4
3440
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11
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3441
$0 ﹤0.01%
+1
3442
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3443
$0 ﹤0.01%
+13
3444
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0
3445
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103
3446
$0 ﹤0.01%
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3447
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+9
3448
– –
-1,000
3449
$0 ﹤0.01%
47
-117
3450
$0 ﹤0.01%
+5
134 135 136 137
138