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
326
$1.49M 0.06%
31,853
+233
327
$1.48M 0.06%
27,809
+1,762
328
$1.48M 0.06%
11,984
+1,157
329
$1.46M 0.06%
11,825
+1,350
330
$1.45M 0.06%
12,174
-218
331
$1.44M 0.06%
10,144
-694
332
$1.43M 0.06%
18,860
-418
333
$1.42M 0.06%
46,353
+21,909
334
$1.42M 0.06%
2,679
+447
335
$1.42M 0.06%
26,107
+1,313
336
$1.41M 0.06%
+18,881
337
$1.4M 0.06%
31,342
-3,486
338
$1.38M 0.06%
4,629
-178
339
$1.38M 0.06%
13,418
+1,322
340
$1.38M 0.06%
13,684
+2,346
341
$1.37M 0.06%
7,068
+226
342
$1.36M 0.06%
36,340
-432
343
$1.36M 0.06%
1,945
-288
344
$1.35M 0.05%
14,531
+260
345
$1.33M 0.05%
22,288
+2,930
346
$1.32M 0.05%
3,012
-444
347
$1.31M 0.05%
5,327
+2,992
348
$1.3M 0.05%
2,558
-310
349
$1.3M 0.05%
23,217
+7,942
350
$1.3M 0.05%
3,352
-1,145
12 13
14
15 16