SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$272M
Cap. Flow %
-14.32%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
3
MA icon
Mastercard
MA
$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.68M
5
MSFT icon
Microsoft
MSFT
$6.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
351
Invesco NASDAQ Internet ETF
PNQI
$806M
$779K 0.04%
16,675
-500
-3% -$23.3K
BAX icon
352
Baxter International
BAX
$12.5B
$774K 0.04%
+26,558
New +$774K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$771K 0.04%
+13,297
New +$771K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$767K 0.04%
33,800
-1,244
-4% -$28.2K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$750K 0.04%
43,460
+21,415
+97% +$369K
FDVV icon
356
Fidelity High Dividend ETF
FDVV
$6.67B
$748K 0.04%
14,988
-145
-1% -$7.24K
RFG icon
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$747K 0.04%
15,421
+4
+0% +$194
BUFD icon
358
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$741K 0.04%
+29,044
New +$741K
ADM icon
359
Archer Daniels Midland
ADM
$30.2B
$740K 0.04%
14,642
+1,351
+10% +$68.3K
IYH icon
360
iShares US Healthcare ETF
IYH
$2.77B
$739K 0.04%
12,690
-4,042
-24% -$236K
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$735K 0.04%
12,304
-935
-7% -$55.9K
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$733K 0.04%
+10,380
New +$733K
DIVI icon
363
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$732K 0.04%
24,406
+12,738
+109% +$382K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
$732K 0.04%
23,284
-70
-0.3% -$2.2K
GDO
365
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$729K 0.04%
64,350
– –
IHI icon
366
iShares US Medical Devices ETF
IHI
$4.35B
$722K 0.04%
12,377
-5,991
-33% -$350K
TSCO icon
367
Tractor Supply
TSCO
$32.1B
$712K 0.04%
+13,417
New +$712K
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$706K 0.04%
12,331
+1,619
+15% +$92.7K
IDV icon
369
iShares International Select Dividend ETF
IDV
$5.74B
$701K 0.04%
25,594
-7,764
-23% -$213K
HPS
370
John Hancock Preferred Income Fund III
HPS
$481M
$698K 0.04%
+46,435
New +$698K
ISMD icon
371
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$698K 0.04%
+18,591
New +$698K
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$11.3B
$691K 0.04%
+10,622
New +$691K
BP icon
373
BP
BP
$87.4B
$686K 0.04%
23,201
-671
-3% -$19.8K
BIZD icon
374
VanEck BDC Income ETF
BIZD
$1.68B
$679K 0.04%
+40,833
New +$679K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$667K 0.04%
+12,034
New +$667K
13 14
15
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