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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
PRGO icon
326
Perrigo
PRGO
$1.99B
$803K 0.05%
+16,965
New +$755K
KEY icon
327
KeyCorp
KEY
$23.5B
$799K 0.05%
36,955
-517
-1% -$10.5K
HUN icon
328
Huntsman Corp
HUN
$1.69B
$798K 0.05%
26,957
-1,060
-4% -$27.9K
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$798K 0.05%
20,452
-583
-3% -$23.3K
VOD icon
330
Vodafone
VOD
$36.7B
$797K 0.05%
51,591
+35,747
+226% +$592K
ITB icon
331
iShares US Home Construction ETF
ITB
$2.23B
$784K 0.05%
11,853
-3,343
-22% -$236K
QDEC icon
332
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$772K 0.05%
34,910
-1,933
-5% -$43K
TPLC icon
333
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$761K 0.05%
+21,845
New +$783K
FREL icon
334
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$749K 0.05%
24,654
+3,887
+19% +$123K
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$738K 0.05%
20,176
-18,001
-47% -$646K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$738K 0.05%
12,384
-2,148
-15% -$132K
RC
337
Ready Capital
RC
$306M
$738K 0.05%
49,789
+27,709
+125% +$420K
HYEM icon
338
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$735K 0.05%
31,682
-26,508
-46% -$626K
AFL icon
339
Aflac
AFL
$58.4B
$734K 0.05%
14,081
-15,683
-53% -$857K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$731K 0.05%
13,804
-1,230
-8% -$66.9K
EVV
341
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$729K 0.05%
55,305
+7,852
+17% +$104K
GILD icon
342
Gilead Sciences
GILD
$185B
$729K 0.05%
+10,442
New +$734K
FFEB icon
343
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$727K 0.05%
19,832
-176
-0.9% -$6.5K
FAUG icon
344
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$723K 0.05%
+19,829
New +$736K
ADM icon
345
Archer Daniels Midland
ADM
$38.1B
$721K 0.05%
12,020
-899
-7% -$53.9K
DAL icon
346
Delta Air Lines
DAL
$53.4B
$718K 0.05%
16,846
+1,283
+8% +$52.4K
SOFI icon
347
SoFi Technologies
SOFI
$24.8B
$716K 0.05%
+45,058
New +$706K
UBER icon
348
Uber
UBER
$157B
$706K 0.05%
+15,759
New +$689K
CARR icon
349
Carrier Global
CARR
$48.5B
$703K 0.05%
13,576
-5,680
-29% -$306K
FPF
350
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$699K 0.05%
27,926
+2,077
+8% +$53.2K
12 13
14
15 16

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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.