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
376
$1.16M 0.05%
201
-4
377
$1.16M 0.05%
16,552
+232
378
$1.14M 0.05%
5,652
+6
379
$1.12M 0.05%
51,556
+1,696
380
$1.12M 0.05%
14,575
+418
381
$1.11M 0.05%
8,566
+3,391
382
$1.11M 0.05%
6,026
+525
383
$1.1M 0.05%
1,664
+182
384
$1.1M 0.04%
4,978
-1,889
385
$1.09M 0.04%
8,847
+163
386
$1.09M 0.04%
20,671
+642
387
$1.09M 0.04%
2,836
-55
388
$1.08M 0.04%
18,698
+5,742
389
$1.08M 0.04%
18,712
+272
390
$1.08M 0.04%
8,157
+4,006
391
$1.08M 0.04%
8,419
-326
392
$1.07M 0.04%
11,683
+455
393
$1.07M 0.04%
4,900
+3,219
394
$1.07M 0.04%
6,481
-27
395
$1.05M 0.04%
7,182
+439
396
$1.05M 0.04%
12,373
-122
397
$1.04M 0.04%
2,777
-149
398
$1.04M 0.04%
3,378
+114
399
$1.04M 0.04%
19,903
+4,214
400
$1.03M 0.04%
96,518
-12,292
14 15
16
17 18