SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
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
+$1.9B
Cap. Flow
-$266M
Cap. Flow %
-14%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
224
Reduced
171
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
NG icon
551
NovaGold Resources
NG
$2.73B
– –
-50,500
Closed -$207K
NU icon
552
Nu Holdings
NU
$72B
– –
-15,356
Closed -$210K
NUDM icon
553
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
– –
-50,126
Closed -$1.69M
RYLD icon
554
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-51,523
Closed -$833K
SBSI icon
555
Southside Bancshares
SBSI
$931M
– –
-16,937
Closed -$566K
SCHY icon
556
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-56,726
Closed -$1.49M
SMRI icon
557
Bushido Capital US Equity ETF
SMRI
$459M
– –
-12,444
Closed -$381K
SOXX icon
558
iShares Semiconductor ETF
SOXX
$13.4B
– –
-14,785
Closed -$3.41M
SPEM icon
559
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-26,130
Closed -$1.08M
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-36,824
Closed -$2.48M
SPIB icon
561
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-24,779
Closed -$835K
SPTI icon
562
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-76,276
Closed -$2.22M
SPYI icon
563
NEOS S&P 500 High Income ETF
SPYI
$4.96B
– –
-27,142
Closed -$1.39M
SRLN icon
564
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-11,577
Closed -$483K
AA icon
565
Alcoa
AA
$8.05B
– –
-12,322
Closed -$475K
ACWI icon
566
iShares MSCI ACWI ETF
ACWI
$22B
– –
-20,612
Closed -$2.46M
AMAT icon
567
Applied Materials
AMAT
$124B
– –
-10,650
Closed -$2.15M
AVDV icon
568
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-18,878
Closed -$1.33M
BBLU icon
569
EA Bridgeway Blue Chip ETF
BBLU
$301M
– –
-29,720
Closed -$378K
BHR
570
Braemar Hotels & Resorts
BHR
$188M
– –
-64,141
Closed -$201K
BNDC icon
571
FlexShares Core Select Bond Fund
BNDC
$139M
– –
-55,213
Closed -$1.26M
BST icon
572
BlackRock Science and Technology Trust
BST
$1.37B
– –
-21,245
Closed -$753K
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-43,219
Closed -$842K
BXSL icon
574
Blackstone Secured Lending
BXSL
$6.75B
– –
-106,838
Closed -$3.21M
CGGO icon
575
Capital Group Global Growth Equity ETF
CGGO
$6.83B
– –
-11,642
Closed -$351K
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