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
2076
$19K ﹤0.01%
1,435
-793
2077
$19K ﹤0.01%
277
-426
2078
$18K ﹤0.01%
234
+14
2079
$18K ﹤0.01%
+375
2080
$18K ﹤0.01%
100
2081
$18K ﹤0.01%
11
+4
2082
$18K ﹤0.01%
1,755
+605
2083
$18K ﹤0.01%
907
-18,401
2084
$18K ﹤0.01%
1,102
+1,071
2085
$18K ﹤0.01%
+2,649
2086
$18K ﹤0.01%
400
2087
$18K ﹤0.01%
2,200
+40
2088
$18K ﹤0.01%
198
+37
2089
$18K ﹤0.01%
233
-7
2090
$18K ﹤0.01%
195
2091
$18K ﹤0.01%
625
-36,591
2092
$18K ﹤0.01%
2,762
+2,462
2093
$18K ﹤0.01%
+350
2094
$18K ﹤0.01%
+1,206
2095
$18K ﹤0.01%
700
-80
2096
$18K ﹤0.01%
348
+5
2097
$18K ﹤0.01%
1,823
2098
$18K ﹤0.01%
142
-45
2099
$18K ﹤0.01%
11,190
2100
$17K ﹤0.01%
11
+7
82 83
84
85 86