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
476
$796K 0.03%
16,548
+385
477
$794K 0.03%
2,459
-79
478
$790K 0.03%
16,129
+1,354
479
$790K 0.03%
1,878
-118
480
$787K 0.03%
45,955
-575
481
$786K 0.03%
5,652
-123
482
$786K 0.03%
7,964
+1,090
483
$785K 0.03%
7,307
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484
$783K 0.03%
8,986
-470
485
$783K 0.03%
15,324
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486
$779K 0.03%
17,993
+71
487
$779K 0.03%
+7,039
488
$777K 0.03%
10,817
+11
489
$776K 0.03%
1,547
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490
$771K 0.03%
8,463
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493
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494
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495
$762K 0.03%
6,869
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496
$757K 0.03%
944
-11
497
$756K 0.03%
8,833
-3
498
$755K 0.03%
15,811
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499
$752K 0.03%
23,041
-14,570
500
$747K 0.03%
12,617
18 19
20
21 22