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
576
$567K 0.02%
15,451
-1,008
577
$563K 0.02%
6,683
-1,176
578
$562K 0.02%
1,445
-89
579
$562K 0.02%
2,312
+132
580
$561K 0.02%
8,351
-766
581
$561K 0.02%
19,164
-138
582
$561K 0.02%
7,514
-6,562
583
$560K 0.02%
+11,218
584
$560K 0.02%
28,634
+131
585
$555K 0.02%
8,713
-987
586
$552K 0.02%
3,600
-1,107
587
$548K 0.02%
3,182
+32
588
$545K 0.02%
18,512
+4,987
589
$542K 0.02%
5,530
+25
590
$542K 0.02%
11,296
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591
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23,920
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592
$533K 0.02%
2,546
-85
593
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26,411
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594
$528K 0.02%
14,724
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595
$526K 0.02%
11,600
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596
$524K 0.02%
+16,371
597
$524K 0.02%
7,024
+754
598
$523K 0.02%
2,121
+908
599
$521K 0.02%
3,840
-571
600
$519K 0.02%
10,581
-483
22 23
24
25 26