SFS
Sowell Financial Services Portfolio holdings
AUM
$2.61B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$2.46B
AUM Growth
+$258M
(+12%)
Holding
1,107
Top Buys
| 1 | +$8.2M | |
| 2 | +$7.88M | |
| 3 | +$7.61M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.16M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.88M | |
| 3 | +$3.88M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.74M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 7.22% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Golub Capital BDC
GBDC
$3.73B
| – | – |
-14,902
|
|
||
1102
Global Payments
GPN
$18.6B
| – | – |
-2,218
|
|
||
1103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.18B
| – | – |
-5,364
|
|
||
1104
Halliburton
HAL
$22.9B
| – | – |
-24,036
|
|