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
1
$82.8M 3.37%
403,635
+3,892
2
$76.3M 3.11%
153,384
-210
3
$65.5M 2.67%
414,471
+23,951
4
$65.3M 2.66%
118,330
+604
5
$53.5M 2.18%
86,193
-1,178
6
$49.9M 2.03%
227,629
+8,957
7
$49.1M 2%
79,400
+2,887
8
$32.5M 1.32%
640,521
+52,745
9
$30.5M 1.24%
916,820
+55,865
10
$30.1M 1.23%
164,758
-1,264
11
$27.4M 1.11%
56,347
+674
12
$24.6M 1%
33,327
+8,346
13
$23.5M 0.96%
255,471
-7,732
14
$23.2M 0.94%
84,136
+5,525
15
$23.1M 0.94%
642,744
+52,237
16
$21.5M 0.88%
74,287
+624
17
$20.5M 0.84%
20,752
-126
18
$20.3M 0.83%
204,498
-3,225
19
$19.1M 0.78%
33,909
+1,039
20
$18.8M 0.77%
225,067
+9,989
21
$17.5M 0.71%
99,139
+897
22
$16.8M 0.68%
166,392
+12,153
23
$16.4M 0.67%
827,259
-25,503
24
$16.1M 0.66%
120,230
+15,560
25
$14.8M 0.6%
33,691
+1,847
1
2 3 4 5