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
51	51 Tesla TSLA $1.07T	$8.45M	0.38%	32,620 +3,182	+11%	+$825K
52	52 Dimensional US Equity ETF DFUS $15.8B	$8.3M	0.38%	137,174 +1,035	+0.8%	+$62.6K
53	53 United Parcel Service UPS $85.4B	$8.17M	0.37%	74,271 +7,642	+11%	+$841K
54	EQIN 54 Columbia U.S. Equity Income ETF EQIN $232M	$8.04M	0.37%	175,698 +26,984	+18%	+$1.23M
55	55 Janus Henderson B-BBB CLO ETF JBBB $1.33B	$8M	0.36%	+164,394	New	+$8M
56	56 Wells Fargo WFC $265B	$7.98M	0.36%	111,189 -756	-0.7%	-$54.3K
57	57 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$7.93M	0.36%	+67,499	New	+$7.93M
58	58 Panagram BBB-B CLO ETF CLOZ $799M	$7.84M	0.36%	+294,924	New	+$7.84M
59	59 Philip Morris PM $261B	$7.8M	0.35%	49,135 +3,551	+8%	+$564K
60	60 McDonald's MCD $213B	$7.52M	0.34%	24,083 +228	+1%	+$71.2K
61	61 Vanguard Mid-Cap ETF VO $85.1B	$7.49M	0.34%	28,955 +5,448	+23%	+$1.41M
62	62 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$7.36M	0.33%	17,526 -376	-2%	-$158K
63	63 BlackRock Credit Allocation Income Trust BTZ $1.02B	$7.09M	0.32%	661,231 +1,109	+0.2%	+$11.9K
64	64 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$7.05M	0.32%	130,621 +90	+0.1%	+$4.86K
65	65 AT&T T $197B	$6.9M	0.31%	244,077 -12,506	-5%	-$354K
66	66 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.6B	$6.8M	0.31%	83,130 +5,740	+7%	+$469K
67	67 Vanguard Total Bond Market BND $131B	$6.71M	0.31%	91,361 -7,766	-8%	-$570K
68	68 Merck MRK $205B	$6.48M	0.29%	72,175 +7,761	+12%	+$697K
69	69 Financial Select Sector SPDR Fund XLF $51.7B	$6.47M	0.29%	129,826 +14,692	+13%	+$732K
70	70 JPMorgan Ultra-Short Income ETF JPST $32.1B	$6.28M	0.29%	124,023 +3,494	+3%	+$177K
71	71 Energy Transfer Partners ET $59.4B	$6.21M	0.28%	334,115 -12,989	-4%	-$241K
72	72 iShares Core S&P Small-Cap ETF IJR $82.2B	$6.15M	0.28%	58,796 +1,155	+2%	+$121K
73	73 SPDR Gold Trust GLD $105B	$6.02M	0.27%	20,897 -5,685	-21%	-$1.64M
74	74 UnitedHealth UNH $258B	$6.01M	0.27%	11,480 +447	+4%	+$234K
75	75 Cisco CSCO $270B	$6M	0.27%	97,230 -841	-0.9%	-$51.9K