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
401
$1.03M 0.04%
27,944
-4,195
402
$1.02M 0.04%
24,517
-654
403
$1.02M 0.04%
4,668
+664
404
$1.02M 0.04%
45,153
+1,892
405
$1.02M 0.04%
11,368
+43
406
$1.02M 0.04%
17,436
+10,499
407
$1.01M 0.04%
25,645
+12,246
408
$1.01M 0.04%
34,587
-8
409
$1.01M 0.04%
26,262
+3,152
410
$1.01M 0.04%
515
+25
411
$1M 0.04%
15,374
412
$999K 0.04%
11,740
-1,580
413
$994K 0.04%
14,112
-736
414
$987K 0.04%
22,470
-1,208
415
$985K 0.04%
107,216
+26,738
416
$979K 0.04%
12,220
-15,202
417
$977K 0.04%
6,886
+524
418
$977K 0.04%
+26,372
419
$974K 0.04%
20,026
+2
420
$967K 0.04%
57,704
+12,962
421
$963K 0.04%
23,872
-1
422
$961K 0.04%
3,379
+77
423
$959K 0.04%
10,765
-144
424
$955K 0.04%
3,273
+110
425
$954K 0.04%
3,383
-195
15 16
17
18 19