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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
ACB
2426
Aurora Cannabis
ACB
$165M
$7K ﹤0.01%
87
+11
+14% +$1.23K
AER icon
2427
AerCap
AER
$23.5B
$7K ﹤0.01%
121
-71
-37% -$3.46K
ASB icon
2428
Associated Banc-Corp
ASB
$5.81B
$7K ﹤0.01%
316
+290
+1,115% +$5.87K
AVNT icon
2429
Avient
AVNT
$3.26B
$7K ﹤0.01%
+127
New +$5.66K
AXS icon
2430
AXIS Capital
AXS
$8.44B
$7K ﹤0.01%
122
-158
-56% -$7.92K
BTAI icon
2431
BioXcel Therapeutics
BTAI
$27.2M
$7K ﹤0.01%
+14
New +$11.3K
BUSE icon
2432
First Busey Corp
BUSE
$2.48B
$7K ﹤0.01%
+256
New +$6.04K
CATY icon
2433
Cathay General Bancorp
CATY
$4.13B
$7K ﹤0.01%
+162
New +$6.24K
CMPS
2434
Compass Pathways
CMPS
$1.78B
$7K ﹤0.01%
210
– –
CWEN icon
2435
Clearway Energy Class C
CWEN
$5.17B
$7K ﹤0.01%
246
– –
DBEM icon
2436
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$7K ﹤0.01%
+247
New +$7.24K
EAT icon
2437
Brinker International
EAT
$8.12B
$7K ﹤0.01%
+105
New +$7.02K
EFSC icon
2438
Enterprise Financial Services Corp
EFSC
$2.41B
$7K ﹤0.01%
+134
New +$5.64K
EVX icon
2439
VanEck Environmental Services ETF
EVX
$101M
$7K ﹤0.01%
+250
New +$6.3K
EZU icon
2440
iShare MSCI Eurozone ETF
EZU
$9.4B
$7K ﹤0.01%
150
+50
+50% +$2.27K
FCF icon
2441
First Commonwealth Financial
FCF
$2.08B
$7K ﹤0.01%
+436
New +$5.8K
FDT icon
2442
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$7K ﹤0.01%
116
-114
-50% -$6.75K
FFBC icon
2443
First Financial Bancorp
FFBC
$3.61B
$7K ﹤0.01%
+272
New +$6K
FNB icon
2444
FNB Corp
FNB
$6.74B
$7K ﹤0.01%
496
-13,486
-96% -$156K
FRME icon
2445
First Merchants
FRME
$2.73B
$7K ﹤0.01%
+138
New +$5.95K
FTDR icon
2446
Frontdoor
FTDR
$5.25B
$7K ﹤0.01%
136
– –
FYC icon
2447
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$7K ﹤0.01%
101
+82
+432% +$5.77K
GLU
2448
Gabelli Utility & Income Trust
GLU
$117M
$7K ﹤0.01%
325
– –
GRFS
2449
Grifois
GRFS
$4.9B
$7K ﹤0.01%
398
+74
+23% +$1.28K
GRID
2450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7K ﹤0.01%
75
– –
96 97
98
99 100

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