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
401	DSL 401 DoubleLine Income Solutions Fund DSL $1.38B	$949K	0.04%	75,281 +45,785	+155%	+$577K
402	402 Intercontinental Exchange ICE $104B	$949K	0.04%	+5,501	New	+$949K
403	403 Illinois Tool Works ITW $76.2B	$946K	0.04%	+3,816	New	+$946K
404	404 Citigroup C $160B	$946K	0.04%	13,320 -987	-7%	-$70.1K
405	405 Booking.com BKNG $186B	$943K	0.04%	+205	New	+$943K
406	406 Micron Technology MU $139B	$941K	0.04%	+10,827	New	+$941K
407	407 Yum! Brands YUM $41.6B	$939K	0.04%	+5,970	New	+$939K
408	408 US Foods USFD $18.6B	$927K	0.04%	+14,157	New	+$927K
409	409 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$918K	0.04%	+7,526	New	+$918K
410	410 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$917K	0.04%	+8,970	New	+$917K
411	411 Williams Companies WMB $71.1B	$916K	0.04%	15,334 +510	+3%	+$30.5K
412	412 Gilead Sciences GILD $136B	$912K	0.04%	+8,142	New	+$912K
413	413 LyondellBasell Industries LYB $20.7B	$912K	0.04%	12,956 -4,710	-27%	-$332K
414	414 First Citizens BancShares FCNCA $28.1B	$908K	0.04%	+490	New	+$908K
415	415 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$906K	0.04%	23,873 -1,642	-6%	-$62.3K
416	416 Utilities Select Sector SPDR Fund XLU $20.1B	$904K	0.04%	11,459 -561	-5%	-$44.2K
417	417 Alibaba BABA $255B	$903K	0.04%	+6,828	New	+$903K
418	418 Invesco Preferred ETF PGX $3.95B	$896K	0.04%	79,817 -151,575	-66%	-$1.7M
419	419 iShares Exponential Technologies ETF XT $3.45B	$885K	0.04%	15,374	–	–
420	420 Alerian MLP ETF AMLP $10.5B	$884K	0.04%	17,014 +250	+1%	+$13K
421	421 Dimensional US Real Estate ETF DFAR $1.36B	$880K	0.04%	37,013 +130	+0.4%	+$3.09K
422	422 iShares US Medical Devices ETF IHI $4.33B	$874K	0.04%	14,525 +2,148	+17%	+$129K
423	423 Motorola Solutions MSI $69.4B	$874K	0.04%	+1,996	New	+$874K
424	424 Apollo Global Management APO $84.1B	$871K	0.04%	+6,362	New	+$871K
425	425 Schwab US Large-Cap Growth ETF SCHG $45.3B	$866K	0.04%	34,595 +1,320	+4%	+$33.1K