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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
RCS
2276
PIMCO Strategic Income Fund
RCS
$248M
$11K ﹤0.01%
1,433
+52
+4% +$371
RFDA icon
2277
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
$11K ﹤0.01%
267
– –
SABR icon
2278
Sabre
SABR
$676M
$11K ﹤0.01%
855
-274
-24% -$3.71K
SCCO icon
2279
Southern Copper
SCCO
$152B
$11K ﹤0.01%
168
+43
+34% +$2.86K
SIRI icon
2280
SiriusXM
SIRI
$10.2B
$11K ﹤0.01%
187
+21
+13% +$1.28K
SYBX
2281
DELISTED
Synlogic
SYBX
$11K ﹤0.01%
241
-174
-42% -$9.91K
TRP icon
2282
TC Energy
TRP
$71.4B
$11K ﹤0.01%
210
+120
+133% +$5.32K
TRUP icon
2283
Trupanion
TRUP
$1.13B
$11K ﹤0.01%
141
+79
+127% +$8.1K
VALQ icon
2284
American Century US Quality Value ETF
VALQ
$318M
$11K ﹤0.01%
216
-257
-54% -$11.5K
VNET
2285
VNET Group
VNET
$2.21B
$11K ﹤0.01%
450
– –
VNOM icon
2286
Viper Energy
VNOM
$8.39B
$11K ﹤0.01%
+575
New +$8.82K
WRAP icon
2287
Wrap Technologies
WRAP
$122M
$11K ﹤0.01%
1,810
– –
PRMW
2288
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
+687
New +$11K
RIVE
2289
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$11K ﹤0.01%
1,048
– –
BPYU
2290
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11K ﹤0.01%
600
– –
AIVL icon
2291
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$10K ﹤0.01%
96
-318
-77% -$28.2K
ALSN icon
2292
Allison Transmission
ALSN
$9.54B
$10K ﹤0.01%
222
-3
-1% -$125
AOUT icon
2293
American Outdoor Brands
AOUT
$176M
$10K ﹤0.01%
383
-18
-4% -$386
AYI icon
2294
Acuity Brands
AYI
$9.8B
$10K ﹤0.01%
51
-77
-60% -$9.82K
BGLD icon
2295
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$10K ﹤0.01%
+524
New +$10.1K
CMRC
2296
Commerce.com Inc Series 1
CMRC
$260M
$10K ﹤0.01%
213
-380
-64% -$25.3K
BW icon
2297
Babcock & Wilcox
BW
$1.65B
$10K ﹤0.01%
+1,135
New +$7.29K
CVAC
2298
DELISTED
CureVac
CVAC
$10K ﹤0.01%
105
-20
-16% -$1.94K
DLN icon
2299
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$10K ﹤0.01%
158
-568
-78% -$31.2K
GVA icon
2300
Granite Construction
GVA
$5.29B
$10K ﹤0.01%
233
+2
+0.9% +$69
90 91
92
93 94

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