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
426	426 Aflac AFL $54.9B	$865K	0.04%	+7,779	New	+$865K
427	427 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$863K	0.04%	16,892 -3,453	-17%	-$176K
428	428 Invesco Semiconductors ETF PSI $744M	$862K	0.04%	+18,200	New	+$862K
429	429 General Dynamics GD $81.1B	$862K	0.04%	+3,163	New	+$862K
430	430 Intuit INTU $209B	$857K	0.04%	+1,396	New	+$857K
431	431 PayPal PYPL $69.4B	$855K	0.04%	+13,110	New	+$855K
432	432 American Water Works AWK $27.7B	$852K	0.04%	+5,775	New	+$852K
433	433 iShares TIPS Bond ETF TIP $13.8B	$852K	0.04%	+7,667	New	+$852K
434	434 HP HPQ $23.9B	$851K	0.04%	30,727 +765	+3%	+$21.2K
435	435 Medtronic MDT $115B	$850K	0.04%	+9,456	New	+$850K
436	436 SPDR S&P Emerging Asia Pacific ETF GMF $369M	$849K	0.04%	+7,339	New	+$849K
437	437 Invesco Ultra Short Duration ETF GSY $2.73B	$841K	0.04%	+16,770	New	+$841K
438	438 Cadence Design Systems CDNS $87.5B	$830K	0.04%	+3,264	New	+$830K
439	439 Airbnb ABNB $83.5B	$829K	0.04%	6,939 -9,074	-57%	-$1.08M
440	ACP 440 abrdn Income Credit Strategies Fund ACP $747M	$820K	0.04%	139,144 +5	+0%	+$29
441	441 Ares Capital ARCC $15.9B	$819K	0.04%	36,977 -487	-1%	-$10.8K
442	442 ONE Gas OGS $4.38B	$817K	0.04%	10,806 -809	-7%	-$61.2K
443	443 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$816K	0.04%	16,742 +476	+3%	+$23.2K
444	444 Keysight KEYS $28.2B	$811K	0.04%	+5,415	New	+$811K
445	445 Sibanye-Stillwater SBSW $5.85B	$809K	0.04%	176,627 -2,608	-1%	-$11.9K
446	446 Vanguard Mid-Cap Growth ETF VOT $17.5B	$808K	0.04%	+3,302	New	+$808K
447	447 Prudential Financial PRU $37.5B	$807K	0.04%	+7,224	New	+$807K
448	448 Linde LIN $221B	$806K	0.04%	+1,731	New	+$806K
449	449 US Bancorp USB $73.4B	$806K	0.04%	19,079 -7,496	-28%	-$316K
450	450 lululemon athletica LULU $28.3B	$805K	0.04%	+2,842	New	+$805K