SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+2.54%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$272M
Cap. Flow %
-14.32%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.3M
3
MA icon
Mastercard
MA
$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.68M
5
MSFT icon
Microsoft
MSFT
$6.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.5B
$2.15M 0.11%
19,131
-1,661
-8% -$186K
PLXS icon
202
Plexus
PLXS
$3.75B
$2.14M 0.11%
+13,674
New +$2.14M
ALSN icon
203
Allison Transmission
ALSN
$7.53B
$2.13M 0.11%
+19,731
New +$2.13M
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$2.12M 0.11%
29,632
+6,849
+30% +$491K
BX icon
205
Blackstone
BX
$133B
$2.12M 0.11%
12,277
+24
+0.2% +$4.14K
DNP icon
206
DNP Select Income Fund
DNP
$3.67B
$2.11M 0.11%
239,167
-332
-0.1% -$2.93K
ABNB icon
207
Airbnb
ABNB
$75.8B
$2.1M 0.11%
16,013
+4,369
+38% +$574K
CWB icon
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.1M 0.11%
26,967
-1,313
-5% -$102K
WY icon
209
Weyerhaeuser
WY
$18.9B
$2.06M 0.11%
73,245
-10,621
-13% -$299K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.06M 0.11%
39,262
+4,548
+13% +$239K
DFSD icon
211
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$2.06M 0.11%
43,868
-2,445
-5% -$115K
FJUN icon
212
FT Vest US Equity Buffer ETF June
FJUN
$994M
$2.04M 0.11%
+39,731
New +$2.04M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.11%
+39,081
New +$2.02M
RTX icon
214
RTX Corp
RTX
$211B
$2.01M 0.11%
17,359
-5,004
-22% -$579K
O icon
215
Realty Income
O
$54.2B
$1.99M 0.1%
37,253
+16,555
+80% +$884K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.99M 0.1%
127,953
+5,213
+4% +$81K
WWD icon
217
Woodward
WWD
$14.6B
$1.94M 0.1%
11,643
+5
+0% +$832
COLB icon
218
Columbia Banking Systems
COLB
$8.05B
$1.91M 0.1%
70,888
+1,810
+3% +$48.9K
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 0.1%
24,002
+4,545
+23% +$357K
TPSC icon
220
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$1.88M 0.1%
48,189
+27,644
+135% +$1.08M
PBTP icon
221
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.88M 0.1%
74,014
+15,557
+27% +$395K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.88M 0.1%
38,323
-73,610
-66% -$3.61M
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.87M 0.1%
102,797
-83,669
-45% -$1.52M
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.84M 0.1%
37,713
-1,341
-3% -$65.6K
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.84M 0.1%
72,726
+15,472
+27% +$391K
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