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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
EWN icon
2351
iShares MSCI Netherlands ETF
EWN
$516M
$9K ﹤0.01%
193
-2,307
-92% -$102K
GT icon
2352
Goodyear
GT
$1.91B
$9K ﹤0.01%
465
-2
-0.4% -$29
LADR
2353
Ladder Capital
LADR
$1.25B
$9K ﹤0.01%
772
+4
+0.5% +$44
LFVN icon
2354
LifeVantage
LFVN
$78.2M
$9K ﹤0.01%
1,139
+223
+24% +$2.08K
MIDD icon
2355
Middleby
MIDD
$6.09B
$9K ﹤0.01%
48
-14
-23% -$2.06K
REZI icon
2356
Resideo Technologies
REZI
$5.58B
$9K ﹤0.01%
306
– –
RVT icon
2357
Royce Value Trust
RVT
$2.22B
$9K ﹤0.01%
495
-11
-2% -$195
RYTM icon
2358
Rhythm Pharmaceuticals
RYTM
$7.54B
$9K ﹤0.01%
+402
New +$11.7K
SANM icon
2359
Sanmina
SANM
$11.1B
$9K ﹤0.01%
210
+203
+2,900% +$7.38K
SYNA icon
2360
Synaptics
SYNA
$4.8B
$9K ﹤0.01%
+70
New +$8.52K
TGS icon
2361
Transportadora de Gas del Sur
TGS
$4.72B
$9K ﹤0.01%
+2,125
New +$10.5K
WAB icon
2362
Wabtec
WAB
$44.5B
$9K ﹤0.01%
112
-68
-38% -$5.28K
WINT
2363
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
CMBT
2364
CMB.TECH NV
CMBT
$4.58B
$9K ﹤0.01%
1,010
+2
+0.2% +$18
CTLT
2365
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
88
-73
-45% -$8.14K
SP
2366
DELISTED
SP Plus Corporation
SP
$9K ﹤0.01%
256
-132
-34% -$4.26K
TWNK
2367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K ﹤0.01%
589
-1,254
-68% -$18.4K
SCPL
2368
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9K ﹤0.01%
+500
New +$8.62K
FRBK
2369
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
2,250
– –
PDCE
2370
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
237
– –
CS
2371
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
916
+77
+9% +$1.04K
AUY
2372
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,834
– –
SOLY
2373
DELISTED
Soliton, Inc.
SOLY
$9K ﹤0.01%
500
– –
COWN
2374
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
+235
New +$7.57K
PLLL
2375
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$9K ﹤0.01%
+140
New +$9K
93 94
95
96 97

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