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
426
$951K 0.04%
+16,405
427
$950K 0.04%
20,543
-4,748
428
$944K 0.04%
+11,029
429
$943K 0.04%
15,006
-328
430
$942K 0.04%
9,358
+388
431
$941K 0.04%
27,849
-399
432
$940K 0.04%
3,801
-15
433
$931K 0.04%
6,775
-1,868
434
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7,339
435
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8,845
-1,009
436
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11,212
+1,261
437
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869
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438
$905K 0.04%
9,520
-8,598
439
$904K 0.04%
26,208
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440
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3,261
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441
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443
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28,137
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444
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31,501
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445
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11,114
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446
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12,017
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447
$891K 0.04%
37,967
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448
$890K 0.04%
5,432
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449
$883K 0.04%
13,227
+1,220
450
$881K 0.04%
20,284
-867
16 17
18
19 20