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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.9M
3
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

1
+$48.3M
2
+$46.7M
3
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,051
177
– –
-28,243
178
– –
-55,782
179
– –
-83,616
180
– –
-50,709
181
– –
-29,304
182
– –
-761,512
183
– –
-44,121
184
– –
-54,026
185
– –
-15,760
186
– –
-394,929
187
– –
-42,922
188
– –
-11,451
189
– –
-15,797
190
– –
-183,950
191
– –
-66,146
192
– –
-247,464
193
– –
-11,773
194
– –
-36,192
195
– –
-23,882
196
– –
-98,590
197
– –
-26,131
198
– –
-18,706
199
– –
-30,263
200
– –
-18,182
6 7
8
9 10