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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
EHTH icon
2226
eHealth
EHTH
$49.8M
$12K ﹤0.01%
177
-59
-25% -$3.77K
FAS icon
2227
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$12K ﹤0.01%
+103
New +$7.98K
IHAK icon
2228
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$12K ﹤0.01%
300
– –
KOD icon
2229
Kodiak Sciences
KOD
$2.71B
$12K ﹤0.01%
115
– –
MAA icon
2230
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
80
– –
MGF
2231
Aberdeen Government Markets Income Fund
MGF
$92.6M
$12K ﹤0.01%
2,800
– –
MLM icon
2232
Martin Marietta Materials
MLM
$34.5B
$12K ﹤0.01%
31
-54
-64% -$17.2K
NI icon
2233
NiSource
NI
$22.4B
$12K ﹤0.01%
467
-7
-1% -$158
OTEX icon
2234
Open Text
OTEX
$5.45B
$12K ﹤0.01%
259
+15
+6% +$702
PSO icon
2235
Pearson
PSO
$9.95B
$12K ﹤0.01%
1,039
-35
-3% -$364
QDEF icon
2236
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$12K ﹤0.01%
+231
New +$11.4K
FIRY
2237
Firy Inc
FIRY
$125M
$12K ﹤0.01%
40
+21
+111% +$12.1K
SMCI icon
2238
Super Micro Computer
SMCI
$17.9B
$12K ﹤0.01%
3,230
+2,980
+1,192% +$10.1K
SPPP
2239
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
$12K ﹤0.01%
566
-2,800
-83% -$50.3K
SRET icon
2240
Global X SuperDividend REIT ETF
SRET
$234M
$12K ﹤0.01%
420
– –
TRIP icon
2241
TripAdvisor
TRIP
$1.63B
$12K ﹤0.01%
279
-55
-16% -$2.36K
UBS icon
2242
UBS Group
UBS
$176B
$12K ﹤0.01%
790
-504
-39% -$7.75K
USL icon
2243
United States 12 Month Oil Fund,
USL
$44.5M
$12K ﹤0.01%
504
– –
VFF icon
2244
Village Farms International
VFF
$248M
$12K ﹤0.01%
1,123
+255
+29% +$3.66K
CMRX
2245
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
1,450
-3,013
-68% -$27.7K
CPE
2246
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+310
New +$7.67K
EPAY
2247
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
302
-56
-16% -$2.69K
ARNA
2248
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12K ﹤0.01%
185
-25
-12% -$1.92K
TRIL
2249
DELISTED
Trillium Therapeutics Inc.
TRIL
$12K ﹤0.01%
1,330
– –
RPAI
2250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
975
+403
+70% +$4.12K
88 89
90
91 92

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