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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
ATVI
701
DELISTED
Activision Blizzard
ATVI
$438K 0.02%
4,711
-2,150
-31% -$202K
USFR
702
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$438K 0.02%
17,458
-38,832
-69% -$974K
YUM icon
703
Yum! Brands
YUM
$45.1B
$437K 0.02%
3,604
+135
+4% +$14.3K
QLVD icon
704
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.1M
$435K 0.02%
15,744
+285
+2% +$7.59K
MPB icon
705
Mid Penn Bancorp
MPB
$878M
$432K 0.02%
15,692
-3
-0% -$74
QTEC icon
706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$432K 0.02%
3,008
-1,869
-38% -$269K
JRI icon
707
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$431K 0.02%
27,944
+27,799
+19,172% +$391K
PSA icon
708
Public Storage
PSA
$56.3B
$431K 0.02%
1,568
+888
+131% +$207K
NULG icon
709
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$430K 0.02%
7,167
+1,181
+20% +$68.3K
SPG icon
710
Simon Property Group
SPG
$70.9B
$430K 0.02%
3,498
+1,003
+40% +$105K
NSC icon
711
Norfolk Southern
NSC
$73.5B
$429K 0.01%
1,494
-240
-14% -$60.8K
PFG icon
712
Principal Financial Group
PFG
$24.2B
$429K 0.01%
6,447
+3,452
+115% +$192K
SCHP icon
713
Schwab US TIPS ETF
SCHP
$16.4B
$428K 0.01%
13,744
+9,758
+245% +$301K
EMD
714
Western Asset Emerging Markets Debt Fund
EMD
$621M
$427K 0.01%
31,047
+30,504
+5,618% +$412K
PULS icon
715
PGIM Ultra Short Bond ETF
PULS
$17.4B
$424K 0.01%
8,520
+444
+5% +$22.1K
CB icon
716
Chubb
CB
$135B
$423K 0.01%
2,444
-1,352
-36% -$218K
HTEC icon
717
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$61.2M
$423K 0.01%
9,495
+3,113
+49% +$145K
RODM icon
718
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$422K 0.01%
13,605
+831
+7% +$24.2K
ZTO icon
719
ZTO Express
ZTO
$18.1B
$422K 0.01%
13,316
+12,790
+2,432% +$418K
FDEV icon
720
Fidelity International Multifactor ETF
FDEV
$278M
$419K 0.01%
14,497
+1,445
+11% +$40.2K
OMC icon
721
Omnicom Group
OMC
$23.4B
$415K 0.01%
4,918
– –
RSPT icon
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$411K 0.01%
15,010
-20,840
-58% -$546K
AES icon
723
AES
AES
$10.5B
$410K 0.01%
16,128
+1,148
+8% +$30.5K
TPR icon
724
Tapestry
TPR
$28.4B
$404K 0.01%
8,636
+8,546
+9,496% +$329K
IR icon
725
Ingersoll Rand
IR
$30.9B
$403K 0.01%
8,131
-1,033
-11% -$47.8K
27 28
29
30 31

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