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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
+17.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+67.73%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,837
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
2351
Stifel
SF
$11.5B
$1K ﹤0.01%
56
-54
-49% -$1.08K
SHAK icon
2352
Shake Shack
SHAK
$2.36B
$1K ﹤0.01%
25
-22
-47% -$1.11K
SLG icon
2353
SL Green Realty
SLG
$3.46B
$1K ﹤0.01%
17
-57
-77% -$2.62K
SNDR icon
2354
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
49
– –
SPXS icon
2355
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
$1K ﹤0.01%
+1
New +$1.01K
SQQQ icon
2356
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-13
Closed -$91.4K
STEW
2357
SRH Total Return Fund
STEW
$1.75B
$1K ﹤0.01%
112
+16
+17% +$151
SVC
2358
Service Properties Trust
SVC
$1.14B
$1K ﹤0.01%
19
– –
TBT icon
2359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$1K ﹤0.01%
37
– –
TCRT icon
2360
Alaunos Therapeutics
TCRT
$5.01M
$1K ﹤0.01%
3
– –
TCX icon
2361
Tucows
TCX
$121M
$1K ﹤0.01%
25
– –
TDC icon
2362
Teradata
TDC
$3.17B
$1K ﹤0.01%
55
– –
TECK icon
2363
Teck Resources
TECK
$29.3B
$1K ﹤0.01%
101
– –
TFSL icon
2364
TFS Financial
TFSL
$4.96B
$1K ﹤0.01%
102
-296
-74% -$4.26K
THR
2365
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
74
– –
THS
2366
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
26
– –
TILE icon
2367
Interface
TILE
$1.93B
$1K ﹤0.01%
173
-73
-30% -$620
TK icon
2368
Teekay
TK
$956M
$1K ﹤0.01%
483
– –
TKR icon
2369
Timken Company
TKR
$9.54B
$1K ﹤0.01%
15
– –
TLRY icon
2370
Tilray
TLRY
$546M
$1K ﹤0.01%
+21
New +$1.69K
TOL icon
2371
Toll Brothers
TOL
$14B
$1K ﹤0.01%
28
– –
TXRH icon
2372
Texas Roadhouse
TXRH
$12.5B
$1K ﹤0.01%
19
-95
-83% -$4.63K
TY icon
2373
TRI-Continental Corp
TY
$1.89B
$1K ﹤0.01%
56
– –
TZOO icon
2374
Travelzoo
TZOO
$112M
$1K ﹤0.01%
103
– –
UNFI icon
2375
United Natural Foods
UNFI
$2.96B
$1K ﹤0.01%
40
-55
-58% -$825
93 94
95
96 97

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