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
651	651 Ryder R $7.06B	$401K	0.02%	+2,791	New	+$401K
652	652 VanEck Gold Miners ETF GDX $15.6B	$401K	0.02%	+8,726	New	+$401K
653	653 Truist Financial TFC $58.7B	$399K	0.02%	9,703 -1,400	-13%	-$57.6K
654	654 FT Vest US Equity Buffer ETF February FFEB $1.07B	$399K	0.02%	+8,174	New	+$399K
655	655 FT Vest US Equity Buffer ETF July FJUL $934M	$399K	0.02%	+8,367	New	+$399K
656	656 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.35B	$395K	0.02%	+7,872	New	+$395K
657	657 Invesco S&P 500 Pure Growth ETF RPG $1.73B	$395K	0.02%	+10,318	New	+$395K
658	658 Corteva CTVA $49.9B	$395K	0.02%	+6,270	New	+$395K
659	659 CRISPR Therapeutics CRSP $5.96B	$393K	0.02%	11,554 +900	+8%	+$30.6K
660	660 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$391K	0.02%	+9,928	New	+$391K
661	661 Viatris VTRS $10.5B	$391K	0.02%	44,841 +7,977	+22%	+$69.5K
662	662 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$389K	0.02%	10,769 -27	-0.3%	-$976
663	663 iShares MSCI Global Metals & Mining Producers ETF PICK $805M	$385K	0.02%	10,738 -2,116	-16%	-$75.9K
664	664 Best Buy BBY $14.2B	$385K	0.02%	+5,227	New	+$385K
665	665 Nuveen Real Asset Income & Growth Fund JRI $362M	$385K	0.02%	29,721 +128	+0.4%	+$1.66K
666	666 CME Group CME $98.6B	$382K	0.02%	+1,440	New	+$382K
667	667 iShares US Industrials ETF IYJ $1.67B	$379K	0.02%	+2,912	New	+$379K
668	668 FT Vest US Equity Buffer ETF October FOCT $945M	$377K	0.02%	+9,089	New	+$377K
669	669 Flutter Entertainment FLUT $52.9B	$376K	0.02%	+1,699	New	+$376K
670	670 FT Vest US Equity Buffer ETF December FDEC $1.04B	$376K	0.02%	+8,652	New	+$376K
671	671 Vanguard Health Care ETF VHT $15B	$375K	0.02%	+1,417	New	+$375K
672	672 FT Vest US Equity Buffer ETF May FMAY $1.01B	$373K	0.02%	+8,083	New	+$373K
673	673 Toyota TM $221B	$373K	0.02%	+2,111	New	+$373K
674	674 YPF YPF $12.2B	$373K	0.02%	10,632 -904	-8%	-$31.7K
675	675 iShares Global 100 ETF IOO $6.78B	$372K	0.02%	+3,862	New	+$372K