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
826
$274K 0.01%
4,524
-384
827
$273K 0.01%
6,960
-34
828
$273K 0.01%
6,368
+17
829
$272K 0.01%
14,449
+1,012
830
$271K 0.01%
+9,997
831
$271K 0.01%
2,689
832
$271K 0.01%
370
+23
833
$270K 0.01%
2,116
-450
834
$270K 0.01%
5,073
-60
835
$270K 0.01%
3,916
+44
836
$269K 0.01%
18,182
837
$269K 0.01%
6,200
838
$267K 0.01%
3,215
-86
839
$267K 0.01%
+936
840
$267K 0.01%
20,251
+279
841
$267K 0.01%
4,027
-150
842
$267K 0.01%
12,060
+178
843
$266K 0.01%
9,067
844
$266K 0.01%
2,621
+308
845
$266K 0.01%
13,028
+19
846
$266K 0.01%
+10,515
847
$266K 0.01%
2,785
-1,714
848
$264K 0.01%
9,821
-149
849
$264K 0.01%
7,987
-598
850
$263K 0.01%
1,519
+8
32 33
34
35 36