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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
QSIG
1076
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$192K 0.01%
3,726
+483
+15% +$24.9K
ABCB icon
1077
Ameris Bancorp
ABCB
$6.04B
$191K 0.01%
+3,354
New +$159K
FDMO icon
1078
Fidelity Momentum Factor ETF
FDMO
$919M
$191K 0.01%
4,120
-437
-10% -$19.9K
PRI icon
1079
Primerica
PRI
$9.67B
$190K 0.01%
1,171
+158
+16% +$22.7K
DON icon
1080
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$189K 0.01%
4,383
-56
-1% -$2.13K
FTNT icon
1081
Fortinet
FTNT
$118B
$189K 0.01%
4,575
-4,160
-48% -$136K
TER icon
1082
Teradyne
TER
$53.4B
$189K 0.01%
1,501
-973
-39% -$122K
ALLE icon
1083
Allegion
ALLE
$11.7B
$188K 0.01%
1,343
-1,203
-47% -$139K
MUNI icon
1084
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$188K 0.01%
3,323
+2,844
+594% +$161K
REGN icon
1085
Regeneron Pharmaceuticals
REGN
$69.5B
$188K 0.01%
376
-126
-25% -$61.3K
SBAC icon
1086
SBA Communications
SBAC
$19.8B
$188K 0.01%
646
-19
-3% -$5.03K
DNP icon
1087
DNP Select Income Fund
DNP
$4.17B
$186K 0.01%
18,150
-74,997
-81% -$766K
WCLD
1088
WisdomTree Cloud Computing Fund
WCLD
$259M
$186K 0.01%
4,024
+1,029
+34% +$55K
SGI
1089
Somnigroup International
SGI
$15.1B
$186K 0.01%
4,813
+3,933
+447% +$127K
ETW
1090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$185K 0.01%
17,198
+21
+0.1% +$207
FEM icon
1091
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$185K 0.01%
6,582
+1,498
+29% +$39.7K
FLS icon
1092
Flowserve
FLS
$8.74B
$185K 0.01%
4,382
-1,135
-21% -$43.6K
JETS icon
1093
US Global Jets ETF
JETS
$887M
$185K 0.01%
7,236
+1,924
+36% +$47.2K
KW
1094
DELISTED
Kennedy-Wilson Holdings
KW
$185K 0.01%
9,189
-2,391
-21% -$44.9K
PAGS icon
1095
PagSeguro Digital
PAGS
$2.59B
$185K 0.01%
4,414
+3,892
+746% +$209K
PFXF icon
1096
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$184K 0.01%
8,763
– –
SI
1097
DELISTED
Silvergate Capital Corporation
SI
$184K 0.01%
1,888
+586
+45% +$69.5K
FXE icon
1098
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
$183K 0.01%
1,618
+483
+43% +$54.6K
KBR icon
1099
KBR
KBR
$4.53B
$183K 0.01%
4,530
+1,043
+30% +$33.3K
CHRW icon
1100
C.H. Robinson
CHRW
$23.2B
$182K 0.01%
1,861
+1,322
+245% +$123K
42 43
44
45 46

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