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
126
$4.08M 0.17%
+53,969
127
$4.05M 0.16%
84,000
-80,394
128
$4.02M 0.16%
165,435
-1,489
129
$4.01M 0.16%
149,931
-144,993
130
$3.97M 0.16%
153,836
+15,029
131
$3.96M 0.16%
45,898
+63
132
$3.95M 0.16%
172,012
-14,297
133
$3.92M 0.16%
16,419
+5,664
134
$3.87M 0.16%
17,704
-1,128
135
$3.86M 0.16%
125,309
-2,353
136
$3.82M 0.16%
32,352
-244
137
$3.81M 0.16%
34,778
+123
138
$3.77M 0.15%
28,276
+609
139
$3.75M 0.15%
11,752
+3,467
140
$3.72M 0.15%
146,325
-20
141
$3.72M 0.15%
51,805
+3,869
142
$3.71M 0.15%
158,931
+6,676
143
$3.69M 0.15%
90,820
+12,616
144
$3.67M 0.15%
70,906
+7,666
145
$3.65M 0.15%
21,077
+6,043
146
$3.55M 0.14%
24,063
-493
147
$3.54M 0.14%
208,381
+6
148
$3.54M 0.14%
69,321
+20,231
149
$3.53M 0.14%
32,230
+275
150
$3.49M 0.14%
39,075
-13
4 5
6
7 8