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
101	101 Caterpillar CAT $194B	$4.93M	0.22%	14,949 +2,525	+20%	+$833K
102	102 FT Vest Fund of Buffer ETFs BUFR $7B	$4.73M	0.22%	159,337 +133,479	+516%	+$3.96M
103	103 iShares 20+ Year Treasury Bond ETF TLT $46.9B	$4.64M	0.21%	51,015 -1,901	-4%	-$173K
104	104 Spotify SPOT $141B	$4.61M	0.21%	+8,380	New	+$4.61M
105	105 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$4.56M	0.21%	181,204 +6,262	+4%	+$157K
106	106 Pfizer PFE $139B	$4.51M	0.21%	178,056 -2,303	-1%	-$58.4K
107	107 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$4.5M	0.2%	185,713 +3,792	+2%	+$91.8K
108	108 iShares Russell 3000 ETF IWV $16.1B	$4.44M	0.2%	13,988 +632	+5%	+$201K
109	109 MetLife MET $51.8B	$4.33M	0.2%	53,891 +745	+1%	+$59.8K
110	110 iShares S&P 500 Growth ETF IVW $61.8B	$4.3M	0.2%	46,275 +1,158	+3%	+$107K
111	111 iShares US Treasury Bond ETF GOVT $27.3B	$4.28M	0.19%	186,309 -2,280	-1%	-$52.4K
112	112 Boston Scientific BSX $152B	$4.24M	0.19%	41,981 +21,849	+109%	+$2.2M
113	113 Fidelity Total Bond ETF FBND $19.3B	$4.23M	0.19%	92,645 -16,867	-15%	-$770K
114	114 Kraft Heinz KHC $32.9B	$4.22M	0.19%	138,807 -7,999	-5%	-$243K
115	115 abrdn Physical Silver Shares ETF SIVR $2.11B	$4.21M	0.19%	129,640 +49,510	+62%	+$1.61M
116	116 Uber UBER $189B	$4.09M	0.19%	56,166 +20,040	+55%	+$1.46M
117	117 Alexis Practical Tactical ETF LEXI $124M	$4.08M	0.19%	139,300	–	–
118	118 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$4.04M	0.18%	166,924 +9,572	+6%	+$231K
119	119 Duke Energy DUK $92.1B	$3.98M	0.18%	32,596 +445	+1%	+$54.3K
120	120 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$3.93M	0.18%	127,662 +10,081	+9%	+$311K
121	121 Tyson Foods TSN $19B	$3.84M	0.17%	60,116 -220	-0.4%	-$14K
122	122 Dimensional International Core Equity 2 ETF DFIC $9.63B	$3.81M	0.17%	137,255 -2,619	-2%	-$72.7K
123	123 First Trust Senior Loan Fund ETF FTSL $2.4B	$3.8M	0.17%	83,276 +31,638	+61%	+$1.44M
124	124 General Mills GIS $27.2B	$3.78M	0.17%	63,240 +1,596	+3%	+$95.4K
125	125 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$3.77M	0.17%	34,655 +617	+2%	+$67.1K