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
776
$307K 0.01%
4,683
-266
777
$307K 0.01%
10,724
-589
778
$307K 0.01%
1,243
+169
779
$306K 0.01%
583
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780
$306K 0.01%
2,135
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781
$305K 0.01%
1,377
+56
782
$303K 0.01%
19,686
+1,779
783
$302K 0.01%
24,709
-50,572
784
$302K 0.01%
2,421
-172
785
$302K 0.01%
1,566
+26
786
$302K 0.01%
846
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787
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6,555
-3,763
788
$300K 0.01%
1,910
-195
789
$299K 0.01%
1,292
-608
790
$298K 0.01%
2,820
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$297K 0.01%
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792
$297K 0.01%
5,668
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793
$296K 0.01%
2,190
-5,336
794
$296K 0.01%
4,833
-52
795
$295K 0.01%
1,629
-74
796
$295K 0.01%
16,113
-200
797
$294K 0.01%
6,631
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798
$294K 0.01%
4,038
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799
$294K 0.01%
1,218
+7
800
$292K 0.01%
2,804
-174
30 31
32
33 34