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
76
$6.57M 0.27%
52,974
-4,131
77
$6.55M 0.27%
8,534
+154
78
$6.52M 0.27%
128,670
+4,647
79
$6.43M 0.26%
151,782
+12,001
80
$6.34M 0.26%
120,996
-8,830
81
$6.34M 0.26%
17,281
+3,465
82
$6.24M 0.25%
30,484
+1,297
83
$6.23M 0.25%
32,057
+453
84
$6.21M 0.25%
29,638
+59
85
$6.21M 0.25%
84,312
-7,049
86
$6.16M 0.25%
77,879
+5,704
87
$6.05M 0.25%
56,352
+14,371
88
$6.04M 0.25%
19,858
+434
89
$6.01M 0.24%
331,290
-2,825
90
$5.95M 0.24%
104,688
+192
91
$5.92M 0.24%
116,752
+19,504
92
$5.91M 0.24%
38,830
-1,192
93
$5.88M 0.24%
100,324
+384
94
$5.71M 0.23%
159,276
-2,000
95
$5.63M 0.23%
171,728
+84,926
96
$5.58M 0.23%
51,054
-7,742
97
$5.51M 0.22%
34,605
-2,758
98
$5.44M 0.22%
55,068
-116
99
$5.3M 0.22%
56,856
+690
100
$5.3M 0.22%
53,282
+2,186
2 3
4
5 6