SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.9M
3
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

1
+$48.3M
2
+$46.7M
3
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-18,154
352
– –
-10,225
353
– –
-14,412
354
– –
-61,637
355
– –
-23,294
356
– –
-14,586
357
– –
-23,354
358
– –
-11,362
359
– –
-51,980
360
– –
-43,632
361
– –
-336,388
362
– –
-19,154
363
– –
-39,377
364
– –
-67,607
365
– –
-46,048
366
– –
-67,682
367
– –
-11,507
368
– –
-57,910
369
– –
-27,331
370
– –
-14,808
371
– –
-13,710
372
– –
-10,157
373
– –
-43,594
374
– –
-58,575
375
– –
-10,902
13 14
15
16 17