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
851
$263K 0.01%
1,629
-39
852
$263K 0.01%
+8,303
853
$263K 0.01%
23,255
-5,379
854
$262K 0.01%
5,980
+84
855
$261K 0.01%
+2,359
856
$260K 0.01%
12,415
-452
857
$260K 0.01%
2,768
-74
858
$259K 0.01%
1,032
-2
859
$259K 0.01%
7,931
-700
860
$258K 0.01%
23,892
+1,359
861
$258K 0.01%
7,429
-535
862
$257K 0.01%
+1,144
863
$257K 0.01%
6,242
-3,091
864
$256K 0.01%
7,118
+43
865
$256K 0.01%
25,464
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866
$255K 0.01%
1,577
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$255K 0.01%
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$255K 0.01%
3,479
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869
$255K 0.01%
2,263
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870
$253K 0.01%
10,324
-20,403
871
$252K 0.01%
1,343
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872
$248K 0.01%
+1,464
873
$246K 0.01%
2,962
-306
874
$246K 0.01%
1,054
-1,044
875
$245K 0.01%
9,599
33 34
35
36 37