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
251
$2.09M 0.09%
9,838
+5,595
252
$2.08M 0.08%
57,609
-342
253
$2.08M 0.08%
35,440
+3,570
254
$2.08M 0.08%
42,269
+36,215
255
$2.06M 0.08%
50,031
+12,939
256
$2.05M 0.08%
136,348
+6,420
257
$2.05M 0.08%
6,637
+67
258
$2.05M 0.08%
29,470
-9,947
259
$2.04M 0.08%
18,250
+194
260
$2.04M 0.08%
84,923
-4,641
261
$2.03M 0.08%
22,148
-99
262
$2.03M 0.08%
78,240
+2,119
263
$2.03M 0.08%
9,291
+14
264
$2.03M 0.08%
79,495
-2,595
265
$2.02M 0.08%
124,186
-3,299
266
$2.01M 0.08%
38,139
-614
267
$2.01M 0.08%
373,043
-27,315
268
$1.99M 0.08%
26,288
+4,486
269
$1.99M 0.08%
24,521
+466
270
$1.98M 0.08%
10,155
+199
271
$1.97M 0.08%
20,273
+226
272
$1.96M 0.08%
+47,483
273
$1.95M 0.08%
51,342
+7,095
274
$1.94M 0.08%
75,681
+89
275
$1.94M 0.08%
39,509
+1,098
9 10
11
12 13