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
$2.87B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$18.5M
3
+$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
+$9.16M
2
+$9.1M
3
+$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 5.8%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$330K 0.01%
7,737
-74,976
802
$330K 0.01%
6,902
+7
803
$330K 0.01%
+15,900
804
$330K 0.01%
618
+64
805
$330K 0.01%
11,386
+11,377
806
$329K 0.01%
+8,478
807
$328K 0.01%
3,580
-321
808
$327K 0.01%
+10,134
809
$326K 0.01%
12,569
-2,899
810
$326K 0.01%
16,360
+4,828
811
$325K 0.01%
35,200
812
$325K 0.01%
1,678
-362
813
$324K 0.01%
5,022
-258
814
$324K 0.01%
+22,586
815
$321K 0.01%
7,881
+999
816
$320K 0.01%
2,524
-726
817
$319K 0.01%
3,994
+271
818
$319K 0.01%
17,815
+4,200
819
$318K 0.01%
2,786
-585
820
$318K 0.01%
24,636
+12,941
821
$318K 0.01%
+5,640
822
$318K 0.01%
3,035
+149
823
$317K 0.01%
12,937
+5,994
824
$317K 0.01%
1,320
-35
825
$316K 0.01%
6,480
+3,286
31 32
33
34 35