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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-45,856
Closed -$4.95M
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-19,071
Closed -$1.68M
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-21,423
Closed -$864K
ETG
254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-19,786
Closed -$450K
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-51,356
Closed -$673K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-12,741
Closed -$360K
FALN icon
257
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-90,478
Closed -$2.71M
FAPR icon
258
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
– –
-16,160
Closed -$527K
FAUG icon
259
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-20,158
Closed -$781K
FAX
260
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-25,471
Closed -$588K
FBCG
261
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
– –
-94,162
Closed -$3.26M
FBND icon
262
Fidelity Total Bond ETF
FBND
$28.2B
– –
-23,826
Closed -$1.26M
FCTR icon
263
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
– –
-15,742
Closed -$559K
FDEV icon
264
Fidelity International Multifactor ETF
FDEV
$288M
– –
-16,288
Closed -$485K
FFEB icon
265
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-18,884
Closed -$726K
FFC
266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-89,696
Closed -$1.95M
FFTY icon
267
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-35,949
Closed -$1.65M
FHN icon
268
First Horizon
FHN
$11.6B
– –
-37,962
Closed -$624K
FINX icon
269
Global X FinTech ETF
FINX
$180M
– –
-50,280
Closed -$2.1M
FIW icon
270
First Trust Water ETF
FIW
$1.9B
– –
-18,299
Closed -$1.74M
FKU icon
271
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
– –
-37,969
Closed -$1.68M
FLC
272
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-173,915
Closed -$3.96M
FNF icon
273
Fidelity National Financial
FNF
$12.7B
– –
-11,554
Closed -$582K
FOCT icon
274
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-10,154
Closed -$363K
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-23,944
Closed -$831K
9 10
11
12 13

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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.