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
751
$325K 0.01%
945
+67
752
$323K 0.01%
2,049
+320
753
$323K 0.01%
2,550
-304
754
$321K 0.01%
8,262
-2,699
755
$321K 0.01%
8,662
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756
$320K 0.01%
9,435
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757
$319K 0.01%
+12,228
758
$318K 0.01%
668
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759
$318K 0.01%
+8,935
760
$317K 0.01%
550
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761
$317K 0.01%
6,310
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762
$315K 0.01%
928
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763
$314K 0.01%
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764
$314K 0.01%
4,125
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765
$314K 0.01%
3,366
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766
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769
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$310K 0.01%
1,644
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$310K 0.01%
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$308K 0.01%
6,577
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773
$308K 0.01%
1,999
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774
$308K 0.01%
631
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775
$308K 0.01%
6,397
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29 30
31
32 33