SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$7.6M
2
+$7.26M
3
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

1
+$3.95M
2
+$3.86M
3
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

1 Technology 14.92%
2 Financials 7.23%
3 Consumer Discretionary 5.15%
4 Communication Services 4.61%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$53.4K ﹤0.01%
20,544
+428
1027
$48K ﹤0.01%
12,000
1028
$45.7K ﹤0.01%
2,381
1029
$43.8K ﹤0.01%
10,317
-1,297
1030
$41.5K ﹤0.01%
11,086
-3
1031
$38.1K ﹤0.01%
27,000
1032
$37.6K ﹤0.01%
12,115
-358
1033
$36.9K ﹤0.01%
20,272
1034
$36.3K ﹤0.01%
+10,752
1035
$32.3K ﹤0.01%
10,750
1036
$22.3K ﹤0.01%
106,400
+29,400
1037
$8.41K ﹤0.01%
580
1038
$4.07K ﹤0.01%
25
1039
– –
-11,413
1040
– –
-7,740
1041
– –
-3,990
1042
– –
-21,851
1043
– –
-2,774
1044
– –
-6,272
1045
– –
-3,177
1046
– –
-13,831
1047
– –
-14,902
1048
– –
-2,218
1049
– –
-5,364
1050
– –
-24,036
40 41
42
43 44