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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.06%
20,261
-838
-4% -$40.4K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$941K 0.06%
13,675
-469
-3% -$33.4K
WWJD icon
303
Inspire International ETF
WWJD
$580M
$939K 0.06%
+27,325
New +$958K
FDVV icon
304
Fidelity High Dividend ETF
FDVV
$10.4B
$934K 0.06%
25,246
-893
-3% -$34K
ORCL icon
305
Oracle
ORCL
$438B
$932K 0.06%
+10,700
New +$945K
ENBL
306
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$926K 0.06%
114,100
+600
+0.5% +$4.9K
DIAL icon
307
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$918K 0.06%
42,985
+10,818
+34% +$234K
PFFD icon
308
Global X US Preferred ETF
PFFD
$2.16B
$916K 0.06%
35,546
-109
-0.3% -$2.83K
BXC icon
309
BlueLinx
BXC
$627M
$913K 0.06%
18,683
-8,340
-31% -$419K
HYGV icon
310
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$909K 0.06%
18,242
+1,466
+9% +$73.1K
WBD icon
311
Warner Bros
WBD
$72.4B
$907K 0.06%
35,723
+1,945
+6% +$54.7K
KG
312
Kestrel Group
KG
$59.3M
$903K 0.06%
14,295
– –
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$879K 0.06%
+17,203
New +$882K
HPS
314
John Hancock Preferred Income Fund III
HPS
$447M
$873K 0.06%
46,633
+3,700
+9% +$70.9K
FSK icon
315
FS KKR Capital
FSK
$3.38B
$870K 0.06%
38,259
-3,050
-7% -$67.3K
HPQ icon
316
HP
HPQ
$27.1B
$866K 0.06%
31,440
+13,528
+76% +$389K
DNOV icon
317
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$859K 0.06%
24,646
-1,618
-6% -$56.4K
TECL icon
318
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$858K 0.06%
15,155
+2,928
+24% +$184K
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$849K 0.06%
83,709
+258
+0.3% +$2.27K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$846K 0.06%
21,386
+90
+0.4% +$3.74K
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$834K 0.06%
16,333
-17
-0.1% -$907
ONLN icon
322
ProShares Online Retail ETF
ONLN
$63.7M
$831K 0.06%
+12,663
New +$923K
TBF icon
323
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$830K 0.06%
49,732
+19,404
+64% +$316K
KMI icon
324
Kinder Morgan
KMI
$70.2B
$828K 0.06%
49,487
+1,228
+3% +$20.9K
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$827K 0.06%
+21,132
New +$841K
11 12
13
14 15

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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.