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
926
$216K 0.01%
20,411
-6,600
927
$215K 0.01%
+779
928
$215K 0.01%
+4,073
929
$215K 0.01%
+9,200
930
$215K 0.01%
386
-9
931
$215K 0.01%
+1,751
932
$215K 0.01%
+1,272
933
$214K 0.01%
+3,846
934
$214K 0.01%
+1,425
935
$214K 0.01%
17,976
-480
936
$214K 0.01%
3,943
-27
937
$214K 0.01%
2,225
+220
938
$214K 0.01%
14,807
939
$214K 0.01%
13,463
+2,354
940
$214K 0.01%
2,204
-954
941
$213K 0.01%
+5,070
942
$213K 0.01%
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943
$213K 0.01%
+4,624
944
$212K 0.01%
3,382
-821
945
$211K 0.01%
+4,310
946
$211K 0.01%
+1,528
947
$210K 0.01%
44,767
-5,115
948
$210K 0.01%
+5,417
949
$209K 0.01%
+3,238
950
$209K 0.01%
+446
36 37
38
39 40