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
1076
– –
-6,606
1077
– –
-44,841
1078
– –
-1,243
1079
– –
-2,213
1080
– –
-10,500
1081
– –
-7,045
1082
– –
-10,885
1083
– –
-1,216
1084
– –
-16,593
1085
– –
-90,175
1086
– –
-5,957
1087
– –
-32,927
1088
– –
-2,040
1089
– –
-7,628
1090
– –
-44,389
1091
– –
-11,554
1092
– –
-6,334
1093
– –
-615
1094
– –
-2,378
1095
– –
-3,408
1096
– –
-3,159
1097
– –
-131,729
1098
– –
-10,160
1099
– –
-18,200
1100
– –
-12,599
41 42 43
44
45