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
126	126 iShares S&P Small-Cap 600 Growth ETF IJT $6.13B	$3.73M	0.17%	29,978 +1,789	+6%	+$223K
127	127 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$3.7M	0.17%	146,345 +8,485	+6%	+$214K
128	128 Vanguard Russell 1000 Growth ETF VONG $29.8B	$3.7M	0.17%	39,824 +10,588	+36%	+$982K
129	129 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$3.68M	0.17%	31,137 +1,140	+4%	+$135K
130	130 Dow Inc DOW $21B	$3.62M	0.16%	103,677 +2,107	+2%	+$73.6K
131	131 Amphenol APH $123B	$3.62M	0.16%	55,184 +8,523	+18%	+$559K
132	132 TSMC TSM $1.22T	$3.6M	0.16%	21,703 +1,268	+6%	+$210K
133	133 iShares Core S&P Mid-Cap ETF IJH $97.8B	$3.58M	0.16%	61,322 -2,127	-3%	-$124K
134	134 Vanguard High Dividend Yield ETF VYM $62.1B	$3.57M	0.16%	27,667 +2,385	+9%	+$308K
135	135 Cardinal Health CAH $37.5B	$3.54M	0.16%	+25,708	New	+$3.54M
136	136 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$3.52M	0.16%	152,255 +6,603	+5%	+$153K
137	FLC 137 Flaherty & Crumrine Total Return Fund FLC $179M	$3.5M	0.16%	208,375 +6	+0%	+$101
138	138 Palo Alto Networks PANW $131B	$3.42M	0.16%	20,044 +1,751	+10%	+$299K
139	139 Bristol-Myers Squibb BMY $97.7B	$3.38M	0.15%	55,340 -1,483	-3%	-$90.4K
140	140 Alamos Gold AGI $11.1B	$3.36M	0.15%	125,773 +57,301	+84%	+$1.53M
141	141 Ford F $44.5B	$3.32M	0.15%	330,885 +34,472	+12%	+$346K
142	142 Amplify Cybersecurity ETF HACK $2.34B	$3.29M	0.15%	45,835 -5,483	-11%	-$394K
143	143 Amgen AMGN $164B	$3.25M	0.15%	10,419 -1,054	-9%	-$328K
144	144 Kroger KR $48B	$3.24M	0.15%	47,936 +91	+0.2%	+$6.16K
145	145 Royal Caribbean RCL $94.6B	$3.22M	0.15%	15,683 +202	+1%	+$41.5K
146	146 Industrial Select Sector SPDR Fund XLI $22.5B	$3.22M	0.15%	24,556 +753	+3%	+$98.7K
147	147 iShares MSCI EAFE ETF EFA $64.4B	$3.19M	0.15%	39,088 -2,384	-6%	-$195K
148	148 Clorox CLX $16B	$3.17M	0.14%	21,551 +473	+2%	+$69.7K
149	EIPI 149 FT Energy Income Partners Enhanced Income ETF EIPI $905M	$3.17M	0.14%	156,101 +577	+0.4%	+$11.7K
150	150 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$3.16M	0.14%	31,585 +7,967	+34%	+$798K