We are live on ! Find out more
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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.13M 0.08%
+23,640
New +$1.13M
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.12M 0.08%
30,999
+444
+1% +$16.5K
EMHY icon
278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.12M 0.08%
25,237
+56
+0.2% +$2.54K
DRIV icon
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$1.12M 0.08%
+40,694
New +$1.15M
BUD icon
280
AB InBev
BUD
$156B
$1.11M 0.08%
19,751
-1,000
-5% -$62.7K
F icon
281
Ford
F
$55.6B
$1.11M 0.07%
78,217
+13,177
+20% +$179K
NLY icon
282
Annaly Capital Management
NLY
$17.4B
$1.09M 0.07%
31,501
+7,309
+30% +$252K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.07M 0.07%
25,110
-90,209
-78% -$3.87M
TDTF icon
284
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$1.06M 0.07%
37,966
+6,896
+22% +$194K
TTD icon
285
Trade Desk
TTD
$6.31B
$1.06M 0.07%
+15,086
New +$1.17M
SCHW
286
Charles Schwab
SCHW
$187B
$1.05M 0.07%
14,486
-14,180
-49% -$1.01M
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.07%
+40,746
New +$1.06M
CAG icon
288
Conagra Brands
CAG
$7.69B
$1.04M 0.07%
30,694
+6,600
+27% +$223K
TJX icon
289
TJX Companies
TJX
$148B
$1.04M 0.07%
15,761
-8,595
-35% -$600K
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.03M 0.07%
19,439
-4,930
-20% -$265K
SNAP icon
291
Snap
SNAP
$9.01B
$1.03M 0.07%
13,975
+389
+3% +$28.1K
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.03M 0.07%
14,360
+1,184
+9% +$89.1K
FBND icon
293
Fidelity Total Bond ETF
FBND
$28.2B
$1.02M 0.07%
19,201
+5,684
+42% +$305K
PSX icon
294
Phillips 66
PSX
$95.7B
$1.01M 0.07%
14,422
-2,213
-13% -$160K
NEE icon
295
NextEra Energy
NEE
$174B
$1.01M 0.07%
12,842
-2,143
-14% -$173K
CNX icon
296
CNX Resources
CNX
$5.34B
$1.01M 0.07%
79,706
+330
+0.4% +$3.99K
LYB icon
297
LyondellBasell Industries
LYB
$20.4B
$984K 0.07%
+10,480
New +$1.03M
HNDL icon
298
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$976K 0.07%
39,138
+20,054
+105% +$514K
LNT icon
299
Alliant Energy
LNT
$17.7B
$975K 0.07%
17,425
-152
-0.9% -$8.98K
VFH icon
300
Vanguard Financials ETF
VFH
$13.9B
$970K 0.07%
+10,406
New +$960K
10 11
12
13 14

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.