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
451	451 D.R. Horton DHI $40.5B	$804K	0.04%	+6,324	New	+$804K
452	452 Vanguard Information Technology ETF VGT $97.3B	$804K	0.04%	+1,482	New	+$804K
453	453 Vistra VST $65.5B	$804K	0.04%	+6,842	New	+$804K
454	454 Zoetis ZTS $66.2B	$802K	0.04%	+4,869	New	+$802K
455	455 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $683M	$800K	0.04%	37,949 +20	+0.1%	+$422
456	456 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$798K	0.04%	63,559 -2,569	-4%	-$32.3K
457	457 iShares International Select Dividend ETF IDV $5.38B	$796K	0.04%	25,668 +74	+0.3%	+$2.3K
458	458 Pan American Silver PAAS $10.2B	$785K	0.04%	30,400 +355	+1%	+$9.17K
459	459 Schwab US Aggregate Bond ETF SCHZ $8.56B	$785K	0.04%	33,876 +76	+0.2%	+$1.76K
460	460 W.W. Grainger GWW $49.4B	$781K	0.04%	+790	New	+$781K
461	461 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$780K	0.04%	46,530 +3,070	+7%	+$51.5K
462	462 Fidelity High Dividend ETF FDVV $5.87B	$778K	0.04%	15,689 +701	+5%	+$34.8K
463	463 Gartner IT $27.4B	$774K	0.04%	+1,843	New	+$774K
464	464 Blackrock BLK $171B	$772K	0.04%	+816	New	+$772K
465	465 Global X US Infrastructure Development ETF PAVE $8.98B	$771K	0.04%	20,447 -872	-4%	-$32.9K
466	466 AGNC Investment AGNC $9.44B	$771K	0.04%	80,478 +25,850	+47%	+$248K
467	467 iShares US Healthcare ETF IYH $2.67B	$770K	0.04%	12,650 -40	-0.3%	-$2.44K
468	468 Wheaton Precious Metals WPM $40.1B	$769K	0.04%	+9,911	New	+$769K
469	469 American International AIG $46.8B	$768K	0.04%	+8,836	New	+$768K
470	470 BP BP $82.8B	$767K	0.03%	22,713 -488	-2%	-$16.5K
471	471 Teva Pharmaceuticals TEVA $18.4B	$767K	0.03%	49,913 +313	+0.6%	+$4.81K
472	472 Ecolab ECL $76.2B	$765K	0.03%	+3,017	New	+$765K
473	473 VanEck BDC Income ETF BIZD $1.67B	$763K	0.03%	45,552 +4,719	+12%	+$79.1K
474	474 Capital One COF $140B	$761K	0.03%	+4,243	New	+$761K
475	475 Invesco NASDAQ Internet ETF PNQI $783M	$758K	0.03%	17,175 +500	+3%	+$22.1K