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
201
$2.6M 0.11%
47,785
+3,750
202
$2.59M 0.11%
11,104
-247
203
$2.57M 0.1%
37,220
+13,697
204
$2.56M 0.1%
21,336
-215
205
$2.52M 0.1%
9,352
+176
206
$2.5M 0.1%
+22,498
207
$2.46M 0.1%
61,142
+2,407
208
$2.44M 0.1%
2,724
+31
209
$2.43M 0.1%
95,242
+2,679
210
$2.42M 0.1%
17,759
-1,316
211
$2.42M 0.1%
18,211
-1,988
212
$2.42M 0.1%
13,206
+2,677
213
$2.41M 0.1%
8,211
+57
214
$2.39M 0.1%
93,356
-915
215
$2.36M 0.1%
+39,463
216
$2.36M 0.1%
3,138
+78
217
$2.36M 0.1%
14,241
+1,245
218
$2.33M 0.1%
117,220
+447
219
$2.33M 0.09%
87,916
-15,761
220
$2.32M 0.09%
74,907
-108
221
$2.31M 0.09%
8,073
-3,120
222
$2.31M 0.09%
78,407
-1,418
223
$2.29M 0.09%
9,533
+552
224
$2.28M 0.09%
21,016
-3,920
225
$2.27M 0.09%
27,510
+1,069
7 8
9
10 11