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
501
$744K 0.03%
12,389
-11,408
502
$743K 0.03%
125,893
-13,251
503
$741K 0.03%
8,123
+438
504
$734K 0.03%
6,138
-2,875
505
$733K 0.03%
15,044
-382
506
$731K 0.03%
103,500
507
$728K 0.03%
14,895
-2,119
508
$726K 0.03%
6,881
+1,004
509
$722K 0.03%
4,418
+260
510
$718K 0.03%
60,850
-3,500
511
$717K 0.03%
12,291
-8,964
512
$714K 0.03%
6,878
-57
513
$712K 0.03%
8,818
-1,674
514
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9,441
+1,018
515
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3,595
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516
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517
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673
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518
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49,229
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519
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14,846
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520
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521
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3,303
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522
$685K 0.03%
12,135
-515
523
$685K 0.03%
36,388
524
$684K 0.03%
10,916
-3,609
525
$683K 0.03%
10,887
-9,618
19 20
21
22 23