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
551
$621K 0.03%
23,435
-8
552
$619K 0.03%
32,879
+273
553
$618K 0.03%
3,962
-907
554
$615K 0.03%
4,893
+107
555
$615K 0.03%
63,239
+56
556
$613K 0.03%
39,160
557
$610K 0.02%
3,540
+314
558
$607K 0.02%
+8,764
559
$606K 0.02%
14,045
+9,192
560
$602K 0.02%
10,714
-8,310
561
$601K 0.02%
4,326
+671
562
$595K 0.02%
+8,753
563
$593K 0.02%
4,614
-254
564
$592K 0.02%
3,173
-139
565
$591K 0.02%
2,654
-397
566
$589K 0.02%
6,902
-1,473
567
$586K 0.02%
20,847
-525
568
$586K 0.02%
8,482
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569
$585K 0.02%
2,947
-52
570
$582K 0.02%
8,090
+1,545
571
$582K 0.02%
4,426
-5
572
$581K 0.02%
21,879
-3,647
573
$575K 0.02%
8,968
-8
574
$573K 0.02%
1,790
575
$568K 0.02%
11,573
+895
21 22
23
24 25