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
276
$1.93M 0.08%
38,939
-251
277
$1.92M 0.08%
3,533
-1,050
278
$1.92M 0.08%
17,652
+288
279
$1.91M 0.08%
40,682
+32,475
280
$1.91M 0.08%
114,190
+5,327
281
$1.91M 0.08%
38,787
+54
282
$1.89M 0.08%
+48,789
283
$1.87M 0.08%
20,888
-1,246
284
$1.87M 0.08%
19,233
+1,295
285
$1.85M 0.08%
32,108
+783
286
$1.82M 0.07%
5,819
-5,661
287
$1.81M 0.07%
33,720
-5,342
288
$1.81M 0.07%
7,633
-23
289
$1.79M 0.07%
13,609
+112
290
$1.78M 0.07%
22,000
-1,537
291
$1.77M 0.07%
5,351
+189
292
$1.77M 0.07%
7,774
+102
293
$1.76M 0.07%
18,590
+271
294
$1.74M 0.07%
74,809
+752
295
$1.74M 0.07%
21,396
-2,546
296
$1.71M 0.07%
4,214
-1,383
297
$1.68M 0.07%
14,841
-226
298
$1.68M 0.07%
8,175
-430
299
$1.68M 0.07%
47,040
+16,112
300
$1.68M 0.07%
4,152
-587
10 11
12
13 14