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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
AI icon
2376
C3.ai
AI
$1.42B
$8K ﹤0.01%
150
+140
+1,400% +$16.3K
AIA icon
2377
iShares Asia 50 ETF
AIA
$4.59B
$8K ﹤0.01%
+90
New +$8.61K
AME icon
2378
Ametek
AME
$53.2B
$8K ﹤0.01%
59
+5
+9% +$604
AMX icon
2379
America Movil
AMX
$78.2B
$8K ﹤0.01%
529
-66
-11% -$907
AUB icon
2380
Atlantic Union Bankshares
AUB
$6.01B
$8K ﹤0.01%
192
+70
+57% +$2.58K
AUTL
2381
Autolus Therapeutics
AUTL
$394M
$8K ﹤0.01%
+1,500
New +$11.1K
BFAM icon
2382
Bright Horizons
BFAM
$3.93B
$8K ﹤0.01%
59
-35
-37% -$5.77K
BLDR icon
2383
Builders FirstSource
BLDR
$7.91B
$8K ﹤0.01%
162
+150
+1,250% +$6.39K
CKPT
2384
DELISTED
Checkpoint Therapeutics
CKPT
$8K ﹤0.01%
349
-353
-50% -$11.8K
CPRX icon
2385
Catalyst Pharmaceutical
CPRX
$3.85B
$8K ﹤0.01%
1,784
+1,349
+310% +$5.36K
CRON
2386
Cronos Group
CRON
$1.03B
$8K ﹤0.01%
1,000
– –
CRUS icon
2387
Cirrus Logic
CRUS
$7.39B
$8K ﹤0.01%
100
– –
ENSG icon
2388
The Ensign Group
ENSG
$9.84B
$8K ﹤0.01%
+89
New +$7.62K
EXLS icon
2389
EXL Service
EXLS
$4.35B
$8K ﹤0.01%
390
– –
FTS icon
2390
Fortis
FTS
$29.3B
$8K ﹤0.01%
182
-18
-9% -$738
GLOF icon
2391
iShares Global Equity Factor ETF
GLOF
$211M
$8K ﹤0.01%
214
– –
GO icon
2392
Grocery Outlet
GO
$980M
$8K ﹤0.01%
200
– –
HWC icon
2393
Hancock Whitney
HWC
$6.16B
$8K ﹤0.01%
+156
New +$6.14K
IXG icon
2394
iShares Global Financials ETF
IXG
$608M
$8K ﹤0.01%
+95
New +$6.65K
JACK icon
2395
Jack in the Box
JACK
$288M
$8K ﹤0.01%
+68
New +$6.92K
LNN icon
2396
Lindsay Corp
LNN
$1.17B
$8K ﹤0.01%
47
– –
LVHD icon
2397
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$8K ﹤0.01%
210
– –
MIST icon
2398
Milestone Pharmaceuticals
MIST
$159M
$8K ﹤0.01%
+1,440
New +$10.5K
MUFG icon
2399
Mitsubishi UFJ Financial
MUFG
$247B
$8K ﹤0.01%
1,356
+348
+35% +$1.79K
NFJ
2400
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8K ﹤0.01%
564
-47
-8% -$640
94 95
96
97 98

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