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
26
$14M 0.57%
143,641
-709
27
$13.9M 0.57%
49,961
-3,301
28
$13.9M 0.56%
39,031
-253
29
$13.2M 0.54%
74,403
+11,285
30
$12.9M 0.52%
119,335
-4,950
31
$12.7M 0.52%
72,054
-1,343
32
$12.7M 0.52%
174,714
-11,940
33
$12.6M 0.51%
201,779
-17,598
34
$12.5M 0.51%
22,044
+1,325
35
$11.8M 0.48%
40,166
-419
36
$11.6M 0.47%
27,341
+122
37
$11.5M 0.47%
243,523
-1,210
38
$11.5M 0.47%
61,941
-1,610
39
$11.4M 0.46%
79,699
+4,557
40
$11.2M 0.46%
35,265
+2,645
41
$11.1M 0.45%
412,043
+11,144
42
$11M 0.45%
112,386
-4,167
43
$10.9M 0.45%
154,506
-881
44
$10.8M 0.44%
85,286
+1,690
45
$10.6M 0.43%
77,426
+15,336
46
$10.5M 0.43%
112,009
+1,020
47
$10.4M 0.43%
143,357
-51,348
48
$9.97M 0.41%
82,114
+67,529
49
$9.48M 0.39%
43,941
-198
50
$9.2M 0.37%
60,227
+1,357
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