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
651
$434K 0.02%
2,574
-4
652
$434K 0.02%
39,726
-5,403
653
$433K 0.02%
6,293
-731
654
$433K 0.02%
+7,843
655
$431K 0.02%
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656
$431K 0.02%
13,538
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657
$430K 0.02%
9,584
-1,303
658
$428K 0.02%
3,519
-82
659
$426K 0.02%
37,142
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660
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11,952
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661
$425K 0.02%
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662
$424K 0.02%
9,869
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663
$423K 0.02%
13,052
-1,305
664
$420K 0.02%
8,352
665
$417K 0.02%
6,218
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666
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34,918
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6,569
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670
$411K 0.02%
8,043
671
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10,811
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672
$404K 0.02%
28,200
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673
$404K 0.02%
12,538
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674
$404K 0.02%
29,916
+195
675
$399K 0.02%
10,817
+48
25 26
27
28 29