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
726
$348K 0.01%
18,576
727
$348K 0.01%
5,605
-1,717
728
$347K 0.01%
13,318
+474
729
$346K 0.01%
31,000
+86
730
$344K 0.01%
3,415
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731
$343K 0.01%
5,256
-6
732
$341K 0.01%
+2,243
733
$341K 0.01%
13,748
-151
734
$341K 0.01%
4,178
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735
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+1,402
736
$339K 0.01%
19,482
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737
$337K 0.01%
1,266
-115
738
$336K 0.01%
6,834
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739
$335K 0.01%
8,816
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740
$334K 0.01%
1,405
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741
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742
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5,022
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743
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13,449
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744
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1,157
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745
$331K 0.01%
10,510
-122
746
$330K 0.01%
4,768
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747
$330K 0.01%
3,218
-96
748
$329K 0.01%
8,575
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749
$328K 0.01%
14,926
-22,051
750
$327K 0.01%
13,240
+1,470
28 29
30
31 32