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
CGGR icon
576
Capital Group Growth ETF
CGGR
$15.3B
– –
-14,797
Closed -$515K
CL icon
577
Colgate-Palmolive
CL
$67.7B
– –
-36,596
Closed -$3.8M
CLSE icon
578
Convergence Long/Short Equity ETF
CLSE
$201M
– –
-20,518
Closed -$457K
CRM icon
579
Salesforce
CRM
$245B
– –
-15,442
Closed -$4.23M
DBMF icon
580
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-79,519
Closed -$2.24M
DEM icon
581
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-10,441
Closed -$460K
DFAX icon
582
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
– –
-701,855
Closed -$19M
DIVO icon
583
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-55,016
Closed -$2.27M
DMAR icon
584
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-109,589
Closed -$4.99M
DNL icon
585
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
-12,722
Closed -$501K
DTD icon
586
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-14,659
Closed -$1.12M
DUHP icon
587
Dimensional US High Profitability ETF
DUHP
$9.22B
– –
-22,519
Closed -$767K
DVA icon
588
DaVita
DVA
$9.72B
– –
-16,219
Closed -$2.66M
EBND icon
589
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-18,052
Closed -$384K
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-13,773
Closed -$864K
EFAV icon
591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-11,541
Closed -$885K
FLNG icon
592
FLEX LNG
FLNG
$1.44B
– –
-10,950
Closed -$279K
FTAI icon
593
FTAI Aviation
FTAI
$15.5B
– –
-17,363
Closed -$2.31M
FTSD icon
594
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-14,750
Closed -$1.35M
GDX icon
595
VanEck Gold Miners ETF
GDX
$19.6B
– –
-13,084
Closed -$521K
GOF icon
596
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
– –
-92,510
Closed -$1.46M
GSEP icon
597
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
– –
-30,627
Closed -$1.06M
GSIE icon
598
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-53,235
Closed -$1.93M
HELO icon
599
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
– –
-16,754
Closed -$1.02M
HOMB icon
600
Home BancShares
HOMB
$5.81B
– –
-30,781
Closed -$834K
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