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
351
$1.29M 0.05%
25,140
-1,669
352
$1.29M 0.05%
11,893
+350
353
$1.28M 0.05%
+13,100
354
$1.27M 0.05%
16,780
+1,733
355
$1.27M 0.05%
6,397
+408
356
$1.26M 0.05%
+19,648
357
$1.25M 0.05%
55,930
+2,263
358
$1.25M 0.05%
2,797
-29
359
$1.23M 0.05%
34,611
+4,681
360
$1.23M 0.05%
14,864
+355
361
$1.22M 0.05%
3,075
+194
362
$1.21M 0.05%
10,998
+395
363
$1.21M 0.05%
6,131
-902
364
$1.21M 0.05%
5,240
-273
365
$1.2M 0.05%
2,238
-415
366
$1.2M 0.05%
23,823
-6,635
367
$1.19M 0.05%
29,094
+6,176
368
$1.19M 0.05%
13,611
+731
369
$1.18M 0.05%
11,302
-444
370
$1.18M 0.05%
23,634
+69
371
$1.18M 0.05%
17,047
-988
372
$1.17M 0.05%
8,813
-2,347
373
$1.17M 0.05%
28,186
-876
374
$1.17M 0.05%
12,936
+531
375
$1.17M 0.05%
4,266
+258
13 14
15
16 17