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
776	776 InfraCap MLP ETF AMZA $400M	$295K	0.01%	+6,200	New	+$295K
777	777 iShares Global Energy ETF IXC $1.74B	$294K	0.01%	+6,994	New	+$294K
778	778 Ametek AME $41.1B	$293K	0.01%	+1,703	New	+$293K
779	779 GoDaddy GDDY $24B	$291K	0.01%	+1,618	New	+$291K
780	780 Otis Worldwide OTIS $38.9B	$291K	0.01%	+2,824	New	+$291K
781	781 Workday WDAY $62.3B	$290K	0.01%	+1,243	New	+$290K
782	782 Invesco Dorsey Wright Industrials Momentum ETF PRN $356M	$290K	0.01%	+2,105	New	+$290K
783	783 iShares US Consumer Staples ETF IYK $1.4B	$288K	0.01%	+4,020	New	+$288K
784	784 Iron Mountain IRM $29.1B	$285K	0.01%	+3,314	New	+$285K
785	785 W.R. Berkley WRB $25.7B	$285K	0.01%	+4,002	New	+$285K
786	786 First Trust NYSE Arca Biotechnology Index Fund FBT $989M	$284K	0.01%	+1,668	New	+$284K
787	787 iShares Short-Term National Muni Bond ETF SUB $10B	$283K	0.01%	+2,684	New	+$283K
788	788 Domino's DPZ $15.8B	$282K	0.01%	+615	New	+$282K
789	EDGU 789 3EDGE Dynamic US Equity ETF EDGU $43.9M	$282K	0.01%	11,630 -3,008	-21%	-$73K
790	790 Entergy ETR $38.8B	$282K	0.01%	+3,301	New	+$282K
791	791 American Financial Group AFG $10.5B	$282K	0.01%	+2,148	New	+$282K
792	792 BlackRock Debt Strategies Fund DSU $546M	$282K	0.01%	27,011 -367	-1%	-$3.83K
793	793 VICI Properties VICI $34.6B	$282K	0.01%	+8,631	New	+$282K
794	794 iShares US Financials ETF IYF $4.14B	$281K	0.01%	+2,491	New	+$281K
795	795 BHP BHP $135B	$280K	0.01%	+5,778	New	+$280K
796	796 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.6M	$280K	0.01%	+7,263	New	+$280K
797	797 Dollar General DG $23.7B	$280K	0.01%	+3,182	New	+$280K
798	798 TotalEnergies TTE $135B	$280K	0.01%	+4,324	New	+$280K
799	799 Invesco High Yield Equity Dividend Achievers ETF PEY $1.13B	$279K	0.01%	13,009 +16	+0.1%	+$344
800	800 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.07B	$278K	0.01%	+7,791	New	+$278K