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
976
$188K 0.01%
21,598
-42,111
977
$185K 0.01%
11,961
+954
978
$180K 0.01%
16,357
-13,122
979
$178K 0.01%
12,953
+294
980
$174K 0.01%
71,171
+8,055
981
$174K 0.01%
10,900
982
$171K 0.01%
13,678
-641
983
$168K 0.01%
17,500
+6,000
984
$167K 0.01%
20,108
+9,093
985
$166K 0.01%
17,045
-58,681
986
$162K 0.01%
33,231
987
$158K 0.01%
24,613
988
$149K 0.01%
33,549
+666
989
$149K 0.01%
16,966
-834
990
$148K 0.01%
14,051
991
$148K 0.01%
28,543
+11,275
992
$148K 0.01%
12,807
-99
993
$147K 0.01%
13,332
+266
994
$145K 0.01%
16,742
-896
995
$145K 0.01%
+10,399
996
$144K 0.01%
15,300
997
$139K 0.01%
16,641
998
$134K 0.01%
25,577
+1,477
999
$132K 0.01%
11,534
-887
1000
$128K 0.01%
14,000
38 39
40
41 42