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
51
$9.11M 0.37%
135,915
-1,259
52
$8.93M 0.36%
210,496
-302
53
$8.85M 0.36%
110,493
-696
54
$8.84M 0.36%
108,266
+16,385
55
$8.79M 0.36%
161,422
+144,680
56
$8.52M 0.35%
46,757
-2,378
57
$8.31M 0.34%
90,736
+1,640
58
$8.14M 0.33%
58,663
-8,836
59
$8.13M 0.33%
135,442
+4,821
60
$8.13M 0.33%
80,509
+6,238
61
$7.98M 0.32%
28,503
-452
62
$7.81M 0.32%
308,088
+256,961
63
$7.78M 0.32%
17,663
+137
64
$7.75M 0.32%
172,004
-3,694
65
$7.61M 0.31%
+157,832
66
$7.53M 0.31%
174,132
+46,981
67
$7.53M 0.31%
80,141
+68
68
$7.29M 0.3%
105,055
+7,825
69
$7.24M 0.29%
87,326
+4,196
70
$7.22M 0.29%
661,541
+310
71
$7.16M 0.29%
108,047
+26,252
72
$7.13M 0.29%
246,540
+2,463
73
$6.77M 0.28%
23,164
-919
74
$6.74M 0.27%
29,700
+2,580
75
$6.57M 0.27%
74,449
+23,434
1 2
3
4 5