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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
+$403M
Cap. Flow %
14.02%
Top 10 Hldgs %
19.22%
Holding
3,464
New
626
Increased
1,250
Reduced
908
Closed
208

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$70.4M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$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
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.16M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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 5.79%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
601
Redhill Biopharma
RDHL
$4.23M
$568K 0.02%
93
+5
+6% +$41.9K
EMR icon
602
Emerson Electric
EMR
$77.8B
$562K 0.02%
6,001
+1,189
+25% +$102K
GINN icon
603
Goldman Sachs Innovate Equity ETF
GINN
$215M
$562K 0.02%
+9,670
New +$565K
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.67B
$559K 0.02%
7,001
+1,617
+30% +$160K
NIO icon
605
NIO
NIO
$12B
$558K 0.02%
15,217
-6,882
-31% -$351K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$558K 0.02%
34,108
+25,364
+290% +$1.59M
SCHE icon
607
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$557K 0.02%
17,256
-18,178
-51% -$592K
GSLC icon
608
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$555K 0.02%
6,683
+1,273
+24% +$98.8K
SPTS icon
609
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$555K 0.02%
18,088
+437
+2% +$13.4K
PPLI
610
People Inc
PPLI
$3.46B
$553K 0.02%
4,395
+1,115
+34% +$138K
GE icon
611
GE Aerospace
GE
$375B
$552K 0.02%
8,380
-1,565
-16% -$94.8K
MTCH icon
612
Match Group
MTCH
$9.06B
$551K 0.02%
3,938
-737
-16% -$111K
TECL icon
613
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$549K 0.02%
11,997
+1,277
+12% +$53.1K
SLY
614
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$544K 0.02%
5,616
+2,539
+83% +$230K
CNI icon
615
Canadian National Railway
CNI
$75.5B
$541K 0.02%
4,906
+429
+10% +$47.6K
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$123B
$539K 0.02%
2,529
+83
+3% +$18.2K
FSK icon
617
FS KKR Capital
FSK
$3.02B
$537K 0.02%
25,544
+1,180
+5% +$22K
ES icon
618
Eversource Energy
ES
$28.1B
$536K 0.02%
6,352
+93
+1% +$7.89K
VRS
619
DELISTED
Verso Corporation
VRS
$535K 0.02%
31,528
-1,689
-5% -$22.2K
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$56.8B
$534K 0.02%
6,905
+585
+9% +$42.3K
DIAL icon
621
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$533K 0.02%
+24,888
New +$538K
ED icon
622
Consolidated Edison
ED
$41B
$530K 0.02%
6,810
+3,056
+81% +$215K
KEYS icon
623
Keysight
KEYS
$55B
$529K 0.02%
3,702
+22
+0.6% +$3.12K
IMCV icon
624
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$528K 0.02%
+24,285
New +$1.4M
PFFD icon
625
Global X US Preferred ETF
PFFD
$2.15B
$528K 0.02%
20,652
+580
+3% +$14.7K
23 24
25
26 27

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