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
1326
$110K ﹤0.01%
576
+175
1327
$110K ﹤0.01%
+1,872
1328
$109K ﹤0.01%
1,199
+552
1329
$109K ﹤0.01%
2,753
+617
1330
$109K ﹤0.01%
2,875
-2,878
1331
$109K ﹤0.01%
565
+474
1332
$109K ﹤0.01%
738
+117
1333
$108K ﹤0.01%
12,248
+200
1334
$108K ﹤0.01%
646
-568
1335
$107K ﹤0.01%
+2,448
1336
$107K ﹤0.01%
1,945
1337
$107K ﹤0.01%
5,332
-992
1338
$106K ﹤0.01%
+1,341
1339
$106K ﹤0.01%
1,582
-2,853
1340
$106K ﹤0.01%
3,626
+1,064
1341
$105K ﹤0.01%
1,946
+1,746
1342
$105K ﹤0.01%
2,355
+12
1343
$104K ﹤0.01%
2,321
+172
1344
$104K ﹤0.01%
1,877
1345
$104K ﹤0.01%
2,919
+2,458
1346
$104K ﹤0.01%
6,272
+6,133
1347
$104K ﹤0.01%
240
-33
1348
$104K ﹤0.01%
1,502
-4,826
1349
$104K ﹤0.01%
+4,000
1350
$103K ﹤0.01%
2,071
-1,175
52 53
54
55 56