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
FDIG icon
451
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$220M
$356K 0.02%
+10,952
New +$356K
RSEE icon
452
Rareview Systematic Equity ETF
RSEE
$56.7M
$355K 0.02%
12,475
-800
-6% -$22.8K
RF icon
453
Regions Financial
RF
$24.1B
$355K 0.02%
15,095
-6,872
-31% -$162K
PFO
454
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$352K 0.02%
39,073
– –
NAC icon
455
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$348K 0.02%
30,860
-1,527
-5% -$17.2K
EDGF
456
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
$336K 0.02%
+13,705
New +$336K
JLS icon
457
Nuveen Mortgage and Income Fund
JLS
$103M
$334K 0.02%
18,576
+3,967
+27% +$71.4K
KEY icon
458
KeyCorp
KEY
$20.8B
$334K 0.02%
19,491
-2,684
-12% -$46K
UBS icon
459
UBS Group
UBS
$128B
$325K 0.02%
10,713
-770
-7% -$23.3K
HYMB icon
460
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$323K 0.02%
12,609
+275
+2% +$7.03K
AWF
461
AllianceBernstein Global High Income Fund
AWF
$974M
$315K 0.02%
29,379
-1,389
-5% -$14.9K
RC
462
Ready Capital
RC
$705M
$315K 0.02%
46,172
+1,025
+2% +$6.99K
DOC icon
463
Healthpeak Properties
DOC
$12.8B
$312K 0.02%
15,387
+2,578
+20% +$52.3K
URA icon
464
Global X Uranium ETF
URA
$4.17B
$310K 0.02%
11,588
-84,766
-88% -$2.27M
GOVI icon
465
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$310K 0.02%
+11,452
New +$310K
PR icon
466
Permian Resources
PR
$9.75B
$308K 0.02%
21,452
+1,860
+9% +$26.7K
OKLO
467
Oklo
OKLO
$10.3B
$308K 0.02%
+14,493
New +$308K
SFNC icon
468
Simmons First National
SFNC
$3.02B
$303K 0.02%
+13,682
New +$303K
DSU icon
469
BlackRock Debt Strategies Fund
DSU
$547M
$295K 0.02%
27,378
-13,533
-33% -$146K
CDE icon
470
Coeur Mining
CDE
$9.43B
$288K 0.02%
50,276
-175
-0.3% -$1K
PEY icon
471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$276K 0.01%
12,993
+18
+0.1% +$383
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$275K 0.01%
+11,491
New +$275K
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$275K 0.01%
+23,552
New +$275K
ACIC icon
474
American Coastal Insurance
ACIC
$554M
$269K 0.01%
20,000
– –
JWN
475
DELISTED
Nordstrom
JWN
$267K 0.01%
11,049
-772
-7% -$18.6K
17 18
19
20 21