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
GBDC icon
501
Golub Capital BDC
GBDC
$3.93B
$213K 0.01%
14,054
-4,899
-26% -$74.3K
SNAP icon
502
Snap
SNAP
$12B
$212K 0.01%
19,696
-1,638
-8% -$17.6K
BEN icon
503
Franklin Resources
BEN
$12.9B
$206K 0.01%
+10,146
New +$206K
TAC icon
504
TransAlta
TAC
$3.57B
$205K 0.01%
+14,514
New +$205K
AA icon
505
Alcoa
AA
$8.06B
– –
-12,322
Closed -$475K
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-20,612
Closed -$2.46M
AMAT icon
507
Applied Materials
AMAT
$127B
– –
-10,650
Closed -$2.15M
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-18,878
Closed -$1.33M
BBLU icon
509
EA Bridgeway Blue Chip ETF
BBLU
$302M
– –
-29,720
Closed -$378K
BHR
510
Braemar Hotels & Resorts
BHR
$202M
– –
-64,141
Closed -$201K
BNDC icon
511
FlexShares Core Select Bond Fund
BNDC
$140M
– –
-55,213
Closed -$1.26M
BST icon
512
BlackRock Science and Technology Trust
BST
$1.37B
– –
-21,245
Closed -$753K
BXMT icon
513
Blackstone Mortgage Trust
BXMT
$3.43B
– –
-43,219
Closed -$842K
BXSL icon
514
Blackstone Secured Lending
BXSL
$6.73B
– –
-106,838
Closed -$3.21M
CGGO icon
515
Capital Group Global Growth Equity ETF
CGGO
$6.86B
– –
-11,642
Closed -$351K
CGGR icon
516
Capital Group Growth ETF
CGGR
$15.4B
– –
-14,797
Closed -$515K
CL icon
517
Colgate-Palmolive
CL
$69.2B
– –
-36,596
Closed -$3.8M
CLSE icon
518
Convergence Long/Short Equity ETF
CLSE
$203M
– –
-20,518
Closed -$457K
CRM icon
519
Salesforce
CRM
$237B
– –
-15,442
Closed -$4.23M
DBMF icon
520
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
– –
-79,519
Closed -$2.24M
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-10,441
Closed -$460K
DFAX icon
522
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.25B
– –
-701,855
Closed -$19M
DIVO icon
523
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-55,016
Closed -$2.27M
DMAR icon
524
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-109,589
Closed -$4.99M
DNL icon
525
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$486M
– –
-12,722
Closed -$501K
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