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
626
$470K 0.02%
3,702
-54
627
$469K 0.02%
4,348
-184
628
$468K 0.02%
7,418
-4,421
629
$468K 0.02%
8,898
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630
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6,219
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631
$466K 0.02%
1,742
-292
632
$464K 0.02%
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633
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-515
634
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635
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1,590
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636
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3,381
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637
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8,814
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638
$454K 0.02%
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639
$452K 0.02%
16,467
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640
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641
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644
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4,886
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646
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647
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18,513
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648
$437K 0.02%
9,778
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649
$437K 0.02%
18,565
+2,527
650
$436K 0.02%
4,349
+452
24 25
26
27 28