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
676
$399K 0.02%
1,288
+52
677
$398K 0.02%
2,020
-167
678
$397K 0.02%
8,876
-213
679
$397K 0.02%
1,553
-137
680
$397K 0.02%
+1,265
681
$394K 0.02%
+5,600
682
$392K 0.02%
8,398
-254
683
$392K 0.02%
34,705
-975
684
$391K 0.02%
4,181
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685
$390K 0.02%
7,531
-836
686
$389K 0.02%
13,558
-352
687
$388K 0.02%
9,227
-10,374
688
$388K 0.02%
7,763
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689
$387K 0.02%
7,738
-345
690
$387K 0.02%
4,309
-5,602
691
$387K 0.02%
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$385K 0.02%
5,982
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694
$385K 0.02%
2,420
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695
$384K 0.02%
12,683
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696
$383K 0.02%
2,545
-14
697
$382K 0.02%
853
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698
$381K 0.02%
912
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699
$380K 0.02%
7,130
+258
700
$379K 0.02%
20,835
-1,458
26 27
28
29 30