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
526
– –
-53,910
527
– –
-10,121
528
– –
-26,414
529
– –
-29,329
530
– –
-15,933
531
– –
-47,118
532
– –
-24,206
533
– –
-27,681
534
– –
-22,449
535
– –
-13,405
536
– –
-38,987
537
– –
-14,766
538
– –
-12,634
539
– –
-121,999
540
– –
-14,679
541
– –
-47,453
542
– –
-37,198
543
– –
-24,933
544
– –
-10,349
545
– –
-17,901
546
– –
-51,931
547
– –
-199,147
548
– –
-40,227
549
– –
-10,403
550
– –
-14,748
19 20 21
22
23