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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
MESO
2326
Mesoblast
MESO
$2B
$4K ﹤0.01%
265
+201
+314% +$4.95K
MHK icon
2327
Mohawk Industries
MHK
$6.7B
$4K ﹤0.01%
29
– –
MMT
2328
Aberdeen Multi-Market Income Fund
MMT
$241M
$4K ﹤0.01%
678
+22
+3% +$130
MOS icon
2329
The Mosaic Company
MOS
$6.84B
$4K ﹤0.01%
173
-23
-12% -$463
MUFG icon
2330
Mitsubishi UFJ Financial
MUFG
$244B
$4K ﹤0.01%
+1,008
New +$4.28K
NNOX icon
2331
Nano X Imaging
NNOX
$73.1M
$4K ﹤0.01%
80
-60
-43% -$2.45K
NYT icon
2332
New York Times
NYT
$12.1B
$4K ﹤0.01%
78
– –
OCUL icon
2333
Ocular Therapeutix
OCUL
$2.23B
$4K ﹤0.01%
200
– –
OTTR icon
2334
Otter Tail
OTTR
$3.73B
$4K ﹤0.01%
100
-42
-30% -$1.71K
PUMP icon
2335
ProPetro Holding
PUMP
$1.58B
$4K ﹤0.01%
490
– –
PXI icon
2336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.9M
$4K ﹤0.01%
199
-2,162
-92% -$32.8K
QGEN icon
2337
Qiagen
QGEN
$8.56B
$4K ﹤0.01%
+66
New +$3.52K
QTWO icon
2338
Q2 Holdings
QTWO
$3.24B
$4K ﹤0.01%
29
+10
+53% +$1.08K
RCI icon
2339
Rogers Communications
RCI
$17.8B
$4K ﹤0.01%
89
– –
REG icon
2340
Regency Centers
REG
$14.6B
$4K ﹤0.01%
89
-10
-10% -$430
REXR icon
2341
Rexford Industrial Realty
REXR
$7.7B
$4K ﹤0.01%
77
– –
RFFC icon
2342
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
$4K ﹤0.01%
111
– –
SNDR icon
2343
Schneider National
SNDR
$6.37B
$4K ﹤0.01%
177
+128
+261% +$2.86K
TCOM icon
2344
Trip.com Group
TCOM
$27B
$4K ﹤0.01%
110
-45
-29% -$1.47K
TDY icon
2345
Teledyne Technologies
TDY
$29.4B
$4K ﹤0.01%
10
-241
-96% -$86.5K
TFSL icon
2346
TFS Financial
TFSL
$4.96B
$4K ﹤0.01%
207
+103
+99% +$1.71K
TNDM icon
2347
Tandem Diabetes Care
TNDM
$1.06B
$4K ﹤0.01%
39
-875
-96% -$90.2K
TNL icon
2348
Travel + Leisure Co
TNL
$4.64B
$4K ﹤0.01%
88
-173
-66% -$6.79K
TRMB icon
2349
Trimble
TRMB
$12.3B
$4K ﹤0.01%
57
-22
-28% -$1.26K
TRP icon
2350
TC Energy
TRP
$70.1B
$4K ﹤0.01%
90
+65
+260% +$2.77K
92 93
94
95 96

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