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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
+12.81%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
2226
UDR
UDR
$12.9B
$6K ﹤0.01%
150
– –
UUUU icon
2227
Energy Fuels
UUUU
$3.39B
$6K ﹤0.01%
+1,500
New +$3.38K
PRSU
2228
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$6K ﹤0.01%
+154
New +$4.2K
SOLO
2229
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6K ﹤0.01%
959
+759
+380% +$3.94K
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
651
+500
+331% +$4.2K
FRBK
2231
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
2,250
– –
LSI
2232
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
75
-24
-24% -$1.83K
FRC
2233
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
43
-10
-19% -$1.3K
NBEV
2234
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
2,234
– –
PSTH
2235
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6K ﹤0.01%
200
-100
-33% -$2.41K
CSOD
2236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
147
+116
+374% +$4.8K
BOCH
2237
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6K ﹤0.01%
+600
New +$5.32K
ORBC
2238
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
+766
New +$4.13K
ACA icon
2239
Arcosa
ACA
$7.12B
$5K ﹤0.01%
100
-92
-48% -$4.7K
AGQ icon
2240
ProShares Ultra Silver
AGQ
$1.25B
$5K ﹤0.01%
+100
New +$4.5K
AHCO icon
2241
AdaptHealth
AHCO
$1.39B
$5K ﹤0.01%
+132
New +$4.08K
APG icon
2242
APi Group
APG
$17.9B
$5K ﹤0.01%
+380
New +$4.02K
ARGX icon
2243
argenx
ARGX
$54.6B
$5K ﹤0.01%
17
– –
ATNM icon
2244
Actinium Pharmaceuticals
ATNM
$29.2M
$5K ﹤0.01%
+636
New +$6.91K
AVK
2245
Advent Convertible and Income Fund
AVK
$577M
$5K ﹤0.01%
339
-15
-4% -$221
AWF
2246
AllianceBernstein Global High Income Fund
AWF
$881M
$5K ﹤0.01%
383
+137
+56% +$1.51K
AXDX
2247
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
60
– –
CDNA icon
2248
CareDx
CDNA
$1.47B
$5K ﹤0.01%
64
+6
+10% +$348
CLSK icon
2249
CleanSpark
CLSK
$3.3B
$5K ﹤0.01%
+160
New +$2.04K
CQQQ icon
2250
Invesco China Technology ETF
CQQQ
$3.26B
$5K ﹤0.01%
+55
New +$4.22K
88 89
90
91 92

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