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
151	151 Abbott ABT $219B	$3.15M	0.14%	23,782 -8,301	-26%	-$1.1M
152	152 Schwab Fundamental US Small Company Index ETF FNDA $8.61B	$3.13M	0.14%	114,417 -119	-0.1%	-$3.26K
153	153 iShares MSCI Emerging Markets ETF EEM $18.8B	$3.11M	0.14%	71,202 +943	+1%	+$41.2K
154	154 Cheniere Energy LNG $49.4B	$3.09M	0.14%	13,336 +1,054	+9%	+$244K
155	155 Goldman Sachs GS $215B	$3.07M	0.14%	+5,621	New	+$3.07M
156	156 Schwab US Dividend Equity ETF SCHD $71.1B	$2.96M	0.13%	105,790 +20,530	+24%	+$574K
157	157 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$2.96M	0.13%	17,036 -629	-4%	-$109K
158	158 Inspire Global Hope ETF BLES $117M	$2.95M	0.13%	78,204 +47,849	+158%	+$1.81M
159	159 Texas Pacific Land TPL $21.5B	$2.92M	0.13%	+2,202	New	+$2.92M
160	160 iShares S&P 500 Value ETF IVE $39.8B	$2.91M	0.13%	15,245 +78	+0.5%	+$14.9K
161	161 iShares Russell 2000 Growth ETF IWO $11.9B	$2.86M	0.13%	+11,193	New	+$2.86M
162	162 iShares Expanded Tech-Software Sector ETF IGV $12B	$2.84M	0.13%	31,955 +9,393	+42%	+$836K
163	163 Schwab US Large- Cap ETF SCHX $57.1B	$2.82M	0.13%	127,743 -19,674	-13%	-$434K
164	164 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.8M	0.13%	68,785 +6,369	+10%	+$260K
165	165 NextEra Energy, Inc. NEE $160B	$2.79M	0.13%	39,417 +9,785	+33%	+$694K
166	166 Thermo Fisher Scientific TMO $161B	$2.79M	0.13%	+5,597	New	+$2.79M
167	167 Markel Group MKL $25.7B	$2.77M	0.13%	+1,481	New	+$2.77M
168	168 iShares Select Dividend ETF DVY $20.3B	$2.71M	0.12%	20,199 +17	+0.1%	+$2.28K
169	169 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$2.69M	0.12%	+5,046	New	+$2.69M
170	170 iShares Silver Trust SLV $18.7B	$2.69M	0.12%	86,802 -10,888	-11%	-$337K
171	171 Invesco S&P 500 Downside Hedged ETF PHDG $87.5M	$2.69M	0.12%	73,615 +1,689	+2%	+$61.6K
172	172 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$2.67M	0.12%	15,387 -41,120	-73%	-$7.12M
173	173 Oracle ORCL $669B	$2.63M	0.12%	18,832 -6,946	-27%	-$971K
174	174 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.63M	0.12%	52,162 +1,003	+2%	+$50.5K
175	175 Vanguard Mega Cap Growth ETF MGK $27.7B	$2.62M	0.12%	+8,498	New	+$2.62M