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
151
$3.44M 0.14%
71,413
+211
152
$3.44M 0.14%
40,567
+420
153
$3.38M 0.14%
33,757
+2,172
154
$3.37M 0.14%
15,843
-1,193
155
$3.37M 0.14%
60,190
+74
156
$3.35M 0.14%
+60,000
157
$3.34M 0.14%
53,773
-7,549
158
$3.29M 0.13%
11,785
+1,366
159
$3.25M 0.13%
23,890
+108
160
$3.25M 0.13%
113,353
-1,064
161
$3.16M 0.13%
16,193
+948
162
$3.16M 0.13%
119,007
-6,766
163
$3.15M 0.13%
290,553
-40,332
164
$3.14M 0.13%
128,511
+768
165
$3.14M 0.13%
91,196
-38,444
166
$3.11M 0.13%
27,645
-275
167
$3.1M 0.13%
21,255
+5,590
168
$3.1M 0.13%
112,270
+65,600
169
$3.1M 0.13%
8,465
-33
170
$3.08M 0.13%
83,077
+67,220
171
$3.07M 0.13%
+38,539
172
$3.06M 0.12%
155,262
-839
173
$3.06M 0.12%
12,489
+10
174
$3.05M 0.12%
58,581
+5,026
175
$3.03M 0.12%
71,132
+2,347
5 6
7
8 9