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
451
$876K 0.04%
5,914
-56
452
$874K 0.04%
1,630
-218
453
$872K 0.04%
8,266
+487
454
$868K 0.04%
40,096
+2,147
455
$861K 0.04%
33,217
+17,581
456
$858K 0.03%
+32,498
457
$853K 0.03%
10,473
+5,333
458
$850K 0.03%
18,778
-301
459
$845K 0.03%
3,166
-1,647
460
$843K 0.03%
12,406
-590
461
$839K 0.03%
18,618
+2,203
462
$836K 0.03%
67,168
+3,609
463
$835K 0.03%
1,779
+48
464
$825K 0.03%
16,455
-315
465
$823K 0.03%
7,482
-185
466
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3,048
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467
$819K 0.03%
15,645
-1,247
468
$815K 0.03%
8,678
+2,260
469
$813K 0.03%
6,309
-15
470
$813K 0.03%
4,516
+2,577
471
$809K 0.03%
6,687
+206
472
$803K 0.03%
2,641
-108
473
$803K 0.03%
39,237
+15,487
474
$800K 0.03%
7,819
-303
475
$796K 0.03%
47,508
-2,405
17 18
19
20 21