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
501	501 Bank of New York Mellon BK $69.7B	$695K	0.03%	+8,282	New	+$695K
502	502 Limoneira LMNR $272M	$694K	0.03%	39,160	–	–
503	503 iShares Global Infrastructure ETF IGF $7.54B	$690K	0.03%	12,617 +47	+0.4%	+$2.57K
504	504 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$690K	0.03%	11,525 -779	-6%	-$46.6K
505	505 AutoZone AZO $62.1B	$687K	0.03%	+180	New	+$687K
506	506 SPDR S&P Biotech ETF XBI $5.03B	$686K	0.03%	+8,463	New	+$686K
507	507 BlackRock Core Bond Trust BHK $685M	$686K	0.03%	63,183 +52	+0.1%	+$564
508	508 GE Vernova GEV $157B	$681K	0.03%	+2,232	New	+$681K
509	509 CAVA Group CAVA $10.1B	$679K	0.03%	+7,859	New	+$679K
510	510 Schwab US TIPS ETF SCHP $13B	$677K	0.03%	25,193 -207	-0.8%	-$5.57K
511	511 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$676K	0.03%	15,426 +5	+0%	+$219
512	512 Huntington Bancshares HBAN $24.4B	$672K	0.03%	44,742 +16,825	+60%	+$253K
513	FPF 513 First Trust Intermediate Duration Preferred & Income Fund FPF $1.13B	$669K	0.03%	36,388	–	–
514	514 Arch Capital ACGL $33.1B	$668K	0.03%	6,948 -6,540	-48%	-$629K
515	515 Elevance Health ELV $62.6B	$667K	0.03%	+1,534	New	+$667K
516	516 Annaly Capital Management NLY $12B	$662K	0.03%	32,606 +19	+0.1%	+$386
517	517 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$661K	0.03%	8,375 -100,791	-92%	-$7.96M
518	518 Chubb CB $110B	$660K	0.03%	+2,187	New	+$660K
519	519 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$660K	0.03%	32,703 +696	+2%	+$14K
520	520 Williams-Sonoma WSM $21B	$657K	0.03%	+4,158	New	+$657K
521	521 Raymond James Financial RJF $32.4B	$654K	0.03%	+4,707	New	+$654K
522	522 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$652K	0.03%	11,839 -195	-2%	-$10.7K
523	523 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$637K	0.03%	25,526 -3,518	-12%	-$87.8K
524	524 Synchrony SYF $26.7B	$636K	0.03%	+12,007	New	+$636K
525	525 Olin OLN $2.35B	$635K	0.03%	26,202 +336	+1%	+$8.15K