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
26	26 AbbVie ABBV $330B	$13.3M	0.61%	63,551 +4,979	+9%	+$1.04M
27	27 Broadcom AVGO $1.32T	$13.2M	0.6%	78,611 +1,844	+2%	+$309K
28	28 iShares Gold Trust IAU $49.1B	$12.9M	0.59%	219,377 +501	+0.2%	+$29.5K
29	29 Vanguard Value ETF VTV $140B	$12.7M	0.58%	73,397 +890	+1%	+$154K
30	30 Walmart WMT $767B	$12.7M	0.58%	144,350 -5,719	-4%	-$502K
31	31 Chevron CVX $260B	$12.6M	0.57%	75,142 -5,294	-7%	-$886K
32	32 SPDR Portfolio S&P 500 ETF SPLG $77.3B	$12.3M	0.56%	186,654 +111,614	+149%	+$7.34M
33	33 Vanguard Growth ETF VUG $179B	$11.8M	0.54%	31,844 -4,598	-13%	-$1.71M
34	34 VanEck Semiconductor ETF SMH $27B	$11.3M	0.51%	53,262 +3,789	+8%	+$801K
35	35 Coca-Cola KO $300B	$11.1M	0.51%	155,387 +12,534	+9%	+$898K
36	36 Franklin Income Focus ETF INCM $727M	$10.7M	0.49%	400,899 +42,268	+12%	+$1.13M
37	37 Invesco S&P MidCap Quality ETF XMHQ $5B	$10.7M	0.49%	116,553 -6,701	-5%	-$613K
38	38 Vanguard S&P 500 ETF VOO $694B	$10.6M	0.48%	20,719 +2,624	+15%	+$1.35M
39	39 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$10.4M	0.47%	110,989 +4,072	+4%	+$381K
40	40 Bank of America BAC $357B	$10.2M	0.46%	244,733 -2,276	-0.9%	-$95K
41	41 IBM IBM $263B	$10.1M	0.46%	40,585 +8,859	+28%	+$2.2M
42	42 Alphabet (Google) Class C GOOG $2.32T	$9.86M	0.45%	63,118 -4,391	-7%	-$686K
43	43 Energy Select Sector SPDR Fund XLE $27.2B	$9.85M	0.45%	105,399 -1,924	-2%	-$180K
44	44 iShares Russell 1000 Growth ETF IWF $113B	$9.83M	0.45%	27,219 -38,767	-59%	-$14M
45	45 Johnson & Johnson JNJ $401B	$9.76M	0.44%	58,870 +815	+1%	+$135K
46	46 Netflix NFLX $511B	$9.76M	0.44%	10,467 -1,002	-9%	-$934K
47	47 Oneok OKE $50.2B	$9.12M	0.41%	91,881 +822	+0.9%	+$81.6K
48	48 iShares Russell 2000 ETF IWM $65.2B	$8.81M	0.4%	44,139 -1,420	-3%	-$283K
49	49 Starbucks SBUX $109B	$8.74M	0.4%	89,096 -2,833	-3%	-$278K
50	50 Technology Select Sector SPDR Fund XLK $82.2B	$8.63M	0.39%	41,798 -2,855	-6%	-$589K