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
101
$5.28M 0.21%
124,869
+2,272
102
$5.22M 0.21%
6,310
+2,280
103
$5.22M 0.21%
21,909
-168
104
$5.11M 0.21%
46,438
+163
105
$4.99M 0.2%
6,395
-392
106
$4.97M 0.2%
31,184
-26
107
$4.92M 0.2%
21,707
+4
108
$4.89M 0.2%
44,746
+4,922
109
$4.87M 0.2%
15,540
-143
110
$4.78M 0.19%
197,334
+19,278
111
$4.68M 0.19%
35,441
+2,506
112
$4.64M 0.19%
15,224
-5,673
113
$4.6M 0.19%
11,857
-3,092
114
$4.59M 0.19%
34,032
-1,926
115
$4.5M 0.18%
139,300
116
$4.44M 0.18%
12,640
-1,348
117
$4.44M 0.18%
182,893
-2,820
118
$4.41M 0.18%
6,225
+604
119
$4.41M 0.18%
141,703
+4,448
120
$4.33M 0.18%
94,542
+1,897
121
$4.31M 0.18%
53,650
-241
122
$4.28M 0.17%
169,962
-11,242
123
$4.27M 0.17%
25,406
-302
124
$4.23M 0.17%
20,658
+614
125
$4.15M 0.17%
31,197
+1,219
3 4
5
6 7