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
TRGP icon
601
Targa Resources
TRGP
$35.2B
– –
-18,876
Closed -$2.79M
TTD icon
602
Trade Desk
TTD
$26.3B
– –
-14,660
Closed -$1.61M
UDN icon
603
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-130,005
Closed -$2.46M
UL icon
604
Unilever
UL
$158B
– –
-22,251
Closed -$1.45M
USXF icon
605
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-13,657
Closed -$670K
VB icon
606
Vanguard Small-Cap ETF
VB
$65.9B
– –
-23,889
Closed -$5.68M
VBR icon
607
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-16,403
Closed -$3.29M
VEU icon
608
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-11,410
Closed -$719K
VONE icon
609
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-24,190
Closed -$6.29M
VRP icon
610
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-37,331
Closed -$913K
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-33,211
Closed -$1.7M
VTIP icon
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,390
Closed -$512K
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$101B
– –
-388,479
Closed -$25.2M
WM icon
614
Waste Management
WM
$90.4B
– –
-13,375
Closed -$2.78M
WPC icon
615
W.P. Carey
WPC
$14.6B
– –
-47,506
Closed -$3M
WPM icon
616
Wheaton Precious Metals
WPM
$46.5B
– –
-10,091
Closed -$616K
XAR icon
617
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-11,041
Closed -$1.74M
XBI icon
618
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-12,291
Closed -$1.21M
XHLF icon
619
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-10,643
Closed -$537K
XYLG icon
620
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.7M
– –
-21,273
Closed -$874K
ZTS icon
621
Zoetis
ZTS
$67.6B
– –
-10,650
Closed -$2.08M
QQQI icon
622
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
– –
-16,694
Closed -$857K
SILA
623
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-13,149
Closed -$333K
JUNM
624
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
– –
-13,016
Closed -$401K
BTC
625
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
– –
-10,460
Closed -$294K
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