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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
FAUG icon
1101
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$182K 0.01%
5,000
– –
HAS icon
1102
Hasbro
HAS
$11.3B
$182K 0.01%
1,830
+1,475
+415% +$140K
SE icon
1103
Sea Limited
SE
$67.8B
$182K 0.01%
763
-604
-44% -$140K
SHE icon
1104
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$180K 0.01%
1,826
+1,069
+141% +$99.6K
DKS icon
1105
Dick's Sporting Goods
DKS
$19.3B
$179K 0.01%
2,037
+1,945
+2,114% +$140K
IDHD
1106
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$179K 0.01%
+6,541
New +$173K
FLR icon
1107
Fluor
FLR
$6.93B
$178K 0.01%
+7,291
New +$142K
ENPH icon
1108
Enphase Energy
ENPH
$5.68B
$177K 0.01%
1,455
-21
-1% -$3.77K
IVLU icon
1109
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$177K 0.01%
6,753
-14,738
-69% -$359K
DISH
1110
DELISTED
DISH Network Corp.
DISH
$177K 0.01%
3,852
+3,334
+644% +$111K
PIO icon
1111
Invesco Global Water ETF
PIO
$275M
$176K 0.01%
4,502
+345
+8% +$12.3K
RACE icon
1112
Ferrari
RACE
$65.6B
$176K 0.01%
878
+389
+80% +$79.6K
ZNH
1113
DELISTED
China Southern Airlines Company Limited
ZNH
$176K 0.01%
+5,274
New +$171K
CE icon
1114
Celanese
CE
$5.26B
$175K 0.01%
1,039
+881
+558% +$121K
KIM icon
1115
Kimco Realty
KIM
$16.9B
$175K 0.01%
8,368
+7,357
+728% +$130K
MHD icon
1116
BlackRock MuniHoldings Fund
MHD
$620M
$175K 0.01%
10,609
+9,108
+607% +$147K
MKTX icon
1117
MarketAxess Holdings
MKTX
$4.1B
$175K 0.01%
400
-288
-42% -$154K
REET icon
1118
iShares Global REIT ETF
REET
$4.94B
$175K 0.01%
6,486
-527
-8% -$13K
CNC icon
1119
Centene
CNC
$33.7B
$174K 0.01%
2,665
+2,330
+696% +$144K
FIDI icon
1120
Fidelity International High Dividend ETF
FIDI
$332M
$174K 0.01%
8,222
+600
+8% +$11.7K
ALXN
1121
DELISTED
Alexion Pharmaceuticals
ALXN
$174K 0.01%
1,026
-45
-4% -$6.96K
BBRE icon
1122
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$173K 0.01%
+1,897
New +$156K
EQNR icon
1123
Equinor
EQNR
$85.7B
$173K 0.01%
+8,187
New +$156K
FNF icon
1124
Fidelity National Financial
FNF
$13.5B
$173K 0.01%
3,884
+3,242
+505% +$123K
VCEB icon
1125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$173K 0.01%
2,366
– –
43 44
45
46 47

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