SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B

This Quarter Return

-1.2%

1 Year Return

+18.29%

3 Year Return

+65.39%

5 Year Return

+110.31%

10 Year Return

–

AUM

$2.2B

AUM Growth

+$296M (+16%)

Cap. Flow

+$348M

Cap. Flow % of AUM

15.84%

Top 10 Holdings %Top 10 Hldgs %

21.18%

Holding

1,041

New

536

Increased

287

Reduced

166

Closed

Top Buys

1	Rayliant Quantitative Developed Market Equity ETF RAYD	$19.2M
2	Janus Henderson B-BBB CLO ETF JBBB	$8M
3	iShares Russell Mid-Cap Growth ETF IWP	$7.93M
4	Panagram BBB-B CLO ETF CLOZ	$7.84M
5	SPDR Portfolio S&P 500 ETF SPLG	$7.34M

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$14M
2	SPDR MSCI EAFE StrategicFactors ETF QEFA	$7.96M
3	Invesco S&P 500 Equal Weight ETF RSP	$7.12M
4	NVIDIA NVDA	$6.89M
5	iShares Russell Mid-Cap Value ETF IWS	$5.49M

Sector Composition

1	Technology	13.48%
2	Financials	7.57%
3	Consumer Discretionary	5.17%
4	Consumer Staples	4.56%
5	Healthcare	4.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	GAP 376 The Gap, Inc. GAP $7.7B	$1.03M	0.05%	49,860 +1,824	+4%	+$37.6K
377	377 Vodafone VOD $27.1B	$1.02M	0.05%	+108,810	New	+$1.02M
378	378 Materials Select Sector SPDR Fund XLB $5.55B	$1.02M	0.05%	11,839 -917	-7%	-$78.8K
379	379 Baker Hughes BKR $39.5B	$1.02M	0.05%	23,110 +2,615	+13%	+$115K
380	380 ARK Fintech Innovation ETF ARKF $1.33B	$1.01M	0.05%	+30,458	New	+$1.01M
381	381 Builders FirstSource BLDR $13.5B	$1.01M	0.05%	+8,100	New	+$1.01M
382	382 Global X MSCI Argentina ETF ARGT $891M	$1.01M	0.05%	+12,495	New	+$1.01M
383	383 Tradeweb Markets TW $29.1B	$1M	0.05%	+6,743	New	+$1M
384	384 HCA Healthcare HCA $87.7B	$999K	0.05%	+2,891	New	+$999K
385	385 CRH CRH $63.4B	$988K	0.04%	11,228 +1,181	+12%	+$104K
386	386 Vanguard Real Estate ETF VNQ $33.9B	$988K	0.04%	10,909 +413	+4%	+$37.4K
387	387 FT Vest US Equity Deep Buffer ETF December DDEC $343M	$985K	0.04%	25,171 -2,744	-10%	-$107K
388	388 Molson Coors Class B TAP $10.1B	$984K	0.04%	16,163 +1,786	+12%	+$109K
389	389 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.96B	$983K	0.04%	18,440 +2,443	+15%	+$130K
390	390 Vanguard Small-Cap Growth ETF VBK $19.3B	$982K	0.04%	+3,901	New	+$982K
391	391 Emcor EME $24.9B	$981K	0.04%	+2,653	New	+$981K
392	392 Marsh & McLennan MMC $105B	$977K	0.04%	+4,004	New	+$977K
393	393 Franklin International Core Dividend Tilt Index ETF DIVI $1.62B	$975K	0.04%	29,930 +5,524	+23%	+$180K
394	394 Exelon EXC $43.8B	$975K	0.04%	21,151 +177	+0.8%	+$8.16K
395	395 VanEck Short High Yield Muni ETF SHYD $330M	$973K	0.04%	43,261 +609	+1%	+$13.7K
396	396 Occidental Petroleum OXY $42.3B	$967K	0.04%	19,601 +1,737	+10%	+$85.7K
397	397 Star Bulk Carriers SBLK $2.15B	$963K	0.04%	61,909 +1,466	+2%	+$22.8K
398	398 LPL Financial LPLA $29.6B	$957K	0.04%	+2,926	New	+$957K
399	399 Chipotle Mexican Grill CMG $70.7B	$955K	0.04%	19,024 -2,419	-11%	-$121K
400	400 Marriott International Class A Common Stock MAR $77.5B	$955K	0.04%	+4,008	New	+$955K