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
926	926 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$203K	0.01%	+10,604	New	+$203K
927	927 Huron Consulting HURN $2.27B	$203K	0.01%	+1,416	New	+$203K
928	BCPC 928 Balchem Corporation BCPC $5.01B	$202K	0.01%	+1,216	New	+$202K
929	929 Invesco S&P 500 Momentum ETF SPMO $10.2B	$202K	0.01%	+2,181	New	+$202K
930	930 Monolithic Power Systems MPWR $34.5B	$201K	0.01%	+347	New	+$201K
931	931 Edison International EIX $20B	$201K	0.01%	+3,408	New	+$201K
932	932 TransDigm Group TDG $88.2B	$201K	0.01%	+145	New	+$201K
933	933 Expeditors International EXPD $15.7B	$200K	0.01%	+1,667	New	+$200K
934	934 News Corp Class A NWSA $16.6B	$200K	0.01%	+7,360	New	+$200K
935	935 Seagate STX $31B	$200K	0.01%	+2,356	New	+$200K
936	936 RELX RELX $96.4B	$200K	0.01%	+3,970	New	+$200K
937	937 NuScale Power SMR $5.85B	$190K	0.01%	13,399 -184	-1%	-$2.61K
938	938 Mitsubishi UFJ Financial MUFG $156B	$183K	0.01%	+13,441	New	+$183K
939	HPI 939 John Hancock Preferred Income Fund HPI $425M	$181K	0.01%	+10,900	New	+$181K
940	940 BlackRock Floating Rate Income Trust BGT $320M	$178K	0.01%	+14,319	New	+$178K
941	941 Vishay Intertechnology VSH $2.38B	$177K	0.01%	+11,109	New	+$177K
942	942 Kimbell Royalty Partners KRP $1.34B	$176K	0.01%	12,586 -2,479	-16%	-$34.7K
943	943 Petrobras Class A PBR.A $72.5B	$168K	0.01%	+12,906	New	+$168K
944	944 Aurora AUR $10.8B	$162K	0.01%	+24,100	New	+$162K
945	945 Liberty Energy LBRT $1.84B	$162K	0.01%	+10,218	New	+$162K
946	TSI 946 TCW Strategic Income Fund TSI $234M	$162K	0.01%	+33,231	New	+$162K
947	947 Nuveen Core Equity Alpha Fund JCE $260M	$161K	0.01%	+11,007	New	+$161K
948	FTF 948 Franklin Limited Duration Income Trust FTF $258M	$159K	0.01%	+24,613	New	+$159K
949	949 Amtech Systems ASYS $67.7M	$159K	0.01%	+32,883	New	+$159K
950	BHR 950 Braemar Hotels & Resorts BHR $167M	$157K	0.01%	+63,116	New	+$157K