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
1001
$128K 0.01%
19,900
+2,500
1002
$123K 0.01%
10,679
+461
1003
$121K ﹤0.01%
+10,000
1004
$120K ﹤0.01%
+10,414
1005
$113K ﹤0.01%
+2,468
1006
$110K ﹤0.01%
16,604
+4,517
1007
$107K ﹤0.01%
17,204
-177
1008
$105K ﹤0.01%
11,498
-401
1009
$102K ﹤0.01%
11,761
+1,000
1010
$101K ﹤0.01%
11,468
+365
1011
$96K ﹤0.01%
17,303
-3,522
1012
$95.8K ﹤0.01%
+10,091
1013
$95.1K ﹤0.01%
10,694
-2,868
1014
$94.5K ﹤0.01%
32,377
-1,386
1015
$89.3K ﹤0.01%
14,619
-472
1016
$84.4K ﹤0.01%
20,000
1017
$83.9K ﹤0.01%
12,478
-1,552
1018
$76.2K ﹤0.01%
13,000
1019
$73.2K ﹤0.01%
11,700
+1
1020
$70.9K ﹤0.01%
11,833
+11
1021
$70.2K ﹤0.01%
13,953
+2,206
1022
$62.4K ﹤0.01%
11,798
-14,888
1023
$60.1K ﹤0.01%
18,894
-2,095
1024
$58K ﹤0.01%
10,823
+123
1025
$53.9K ﹤0.01%
27,500
39 40
41
42 43