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
$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
501
– –
-45,856
502
– –
-19,071
503
– –
-21,423
504
– –
-19,786
505
– –
-51,356
506
– –
-12,741
507
– –
-90,478
508
– –
-16,160
509
– –
-20,158
510
– –
-25,471
511
– –
-94,162
512
– –
-23,826
513
– –
-15,742
514
– –
-16,288
515
– –
-18,884
516
– –
-89,696
517
– –
-35,949
518
– –
-37,962
519
– –
-50,280
520
– –
-18,299
521
– –
-37,969
522
– –
-173,915
523
– –
-11,554
524
– –
-10,154
525
– –
-23,944
19 20
21
22 23