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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$28.6M
Cap. Flow
-$9.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$41.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.97M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.22%
2 Technology 8.78%
3 Consumer Staples 7.5%
4 Financials 5.77%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.51M 0.1%
44,125
+18,938
+75% +$671K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.37B
$1.5M 0.1%
+23,942
New +$1.53M
FE icon
228
FirstEnergy
FE
$26.8B
$1.48M 0.1%
41,666
-553
-1% -$21K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.48M 0.1%
22,657
-6,915
-23% -$474K
HERO icon
230
Global X Video Games & Esports ETF
HERO
$64.1M
$1.47M 0.1%
52,616
+14,751
+39% +$444K
MILN
231
Global X Millennial Consumer ETF
MILN
$96.5M
$1.47M 0.1%
34,294
+343
+1% +$15.1K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.1%
12,634
+1,098
+10% +$129K
CLOU icon
233
Global X Cloud Computing ETF
CLOU
$384M
$1.46M 0.1%
49,990
+1,616
+3% +$47.7K
TMUS icon
234
T-Mobile US
TMUS
$191B
$1.46M 0.1%
11,423
-3,224
-22% -$449K
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.46M 0.1%
49,940
-15,440
-24% -$462K
FXF icon
236
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$1.46M 0.1%
+15,037
New +$1.48M
RTX icon
237
RTX Corp
RTX
$286B
$1.45M 0.1%
16,912
-2,860
-14% -$245K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.1%
36,986
+5,269
+17% +$207K
STT icon
239
State Street
STT
$53.1B
$1.43M 0.1%
16,716
+1,395
+9% +$121K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.5B
$1.42M 0.1%
45,470
+2,626
+6% +$82.9K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.42M 0.1%
34,369
+1,659
+5% +$70.4K
OLN icon
242
Olin
OLN
$1.97B
$1.42M 0.1%
29,319
+61
+0.2% +$2.84K
ROST icon
243
Ross Stores
ROST
$73.7B
$1.4M 0.09%
12,875
+1,659
+15% +$199K
PGF icon
244
Invesco Financial Preferred ETF
PGF
$661M
$1.38M 0.09%
72,975
– –
COR icon
245
Cencora
COR
$61.3B
$1.38M 0.09%
11,564
-151
-1% -$18.1K
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$798M
$1.38M 0.09%
+34,852
New +$1.4M
DBRG icon
247
DigitalBridge
DBRG
$2.99B
$1.37M 0.09%
56,750
– –
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.35M 0.09%
12,747
+1,914
+18% +$203K
PRU icon
249
Prudential Financial
PRU
$41.5B
$1.34M 0.09%
12,751
-579
-4% -$59.7K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.09%
21,641
+5,433
+34% +$334K
8 9
10
11 12

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CI
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SAG
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PCM
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Sowell Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sowell Financial Services held 575 positions worth $1.48B, down 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services's Q3 2021 filing shows 61 new, 205 increased, 183 reduced and 102 closed positions. Its largest new stake was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q3 2021 buy was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M.
  • Sowell Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19M increase.
  • Sowell Financial Services's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $7.71M.
  • Sowell Financial Services fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $6.59M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Sowell Financial Services opened 61 new positions and closed 102 in Q3 2021.
  • Sowell Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.48B.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.