SFS

Sowell Financial Services Portfolio holdings

AUM $2.2B

AUM

$2.2B

AUM Growth

+$296M (+16%)

Cap. Flow

+$380M

Cap. Flow % of AUM

17.32%

Top 10 Holdings %Top 10 Hldgs %

21.18%

Holding

1,041

New

536

Increased

287

Reduced

166

Closed

34

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	13.51%
2	Financials	7.57%
3	Consumer Discretionary	5.16%
4	Consumer Staples	4.56%
5	Healthcare	4.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 The Mosaic Company MOS $11.1B	$0	0%	0 -15,328	Closed	–
1027	1027 Northeast Community Bancorp NECB $291M	$0	0%	0 -18,103	Closed	–
1028	1028 Plexus PLXS $3.51B	$0	0%	0 -13,674	Closed	–
1029	1029 Permian Resources PR $8.91B	$0	0%	0 -21,452	Closed	–
1030	1030 Innovator Growth Accelerated Plus ETF July QTJL $13.5M	$0	0%	0 -11,249	Closed	–
1031	1031 VanEck Rare Earth/Strategic Metals ETF REMX $271M	$0	0%	0 -30,350	Closed	–
1032	1032 Rareview Systematic Equity ETF RSEE $51.6M	$0	0%	0 -12,475	Closed	–
1033	1033 Teck Resources TECK $18.2B	$0	0%	0 -10,470	Closed	–
1034	1034 Direxion Daily Technology Bull 3x Shares TECL $2.7B	$0	0%	0 -15,255	Closed	–
1035	1035 Toast TOST $24.6B	$0	0%	0 -14,497	Closed	–
1036	1036 Timothy Plan US Small Cap Core ETF TPSC $195M	$0	0%	0 -48,189	Closed	–
1037	1037 UBS Group UBS $101B	$0	0%	0 -10,713	Closed	–