SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.88M
3
+$7.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.51M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$4.17M
2
+$3.88M
3
+$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.74M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

1 Technology 14.92%
2 Financials 7.23%
3 Consumer Discretionary 5.14%
4 Communication Services 4.61%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.09%
37,231
+782
227
$2.26M 0.09%
17,558
+255
228
$2.24M 0.09%
40,491
-749
229
$2.24M 0.09%
10,278
-324
230
$2.24M 0.09%
71,029
+809
231
$2.23M 0.09%
3,049
-291
232
$2.23M 0.09%
+9,735
233
$2.23M 0.09%
19,037
+147
234
$2.22M 0.09%
46,308
+2,188
235
$2.22M 0.09%
+44,519
236
$2.22M 0.09%
27,923
-675
237
$2.22M 0.09%
44,121
-8,041
238
$2.21M 0.09%
4,774
+72
239
$2.21M 0.09%
54,527
+5,159
240
$2.19M 0.09%
27,133
+3,319
241
$2.19M 0.09%
3
242
$2.18M 0.09%
18,314
-12,823
243
$2.18M 0.09%
23,720
-4,322
244
$2.16M 0.09%
29,688
+1,505
245
$2.15M 0.09%
60,430
+14,692
246
$2.14M 0.09%
9,631
+259
247
$2.13M 0.09%
20,278
+5,871
248
$2.12M 0.09%
+31,353
249
$2.11M 0.09%
9,234
+24
250
$2.1M 0.09%
17,116
-1,320
8 9
10
11 12