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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
ESML icon
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$690K 0.05%
17,687
-16,117
-48% -$638K
EWZ icon
352
iShares MSCI Brazil ETF
EWZ
$8.2B
$688K 0.05%
21,406
– –
PGX icon
353
Invesco Preferred ETF
PGX
$3.74B
$685K 0.05%
45,565
+4,318
+10% +$65.5K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$680K 0.05%
44,604
+35
+0.1% +$553
PPL
355
PPL Corp
PPL
$25.9B
$679K 0.05%
24,045
+494
+2% +$14.3K
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$678K 0.05%
22,719
+760
+3% +$22.9K
COMT icon
357
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$669K 0.05%
18,676
+5,549
+42% +$190K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.6B
$668K 0.05%
21,946
-2,565
-10% -$82.4K
BIBL icon
359
Inspire 100 ETF
BIBL
$501M
$659K 0.04%
+15,479
New +$680K
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$656K 0.04%
17,102
-1,359
-7% -$58.3K
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$647K 0.04%
24,095
+2,022
+9% +$55.1K
HMY icon
362
Harmony Gold Mining
HMY
$13.1B
$630K 0.04%
+200,000
New +$734K
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$629K 0.04%
11,174
-143
-1% -$8.39K
FCOR icon
364
Fidelity Corporate Bond ETF
FCOR
$353M
$627K 0.04%
11,310
+274
+2% +$15.4K
ASET
365
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$625K 0.04%
19,440
+2,181
+13% +$72.3K
HSCZ icon
366
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$620K 0.04%
+16,828
New +$625K
B
367
Barrick Mining
B
$77.9B
$598K 0.04%
33,123
+8,103
+32% +$163K
SCHF icon
368
Schwab International Equity ETF
SCHF
$69.6B
$595K 0.04%
30,752
-1,112
-3% -$22.1K
PCEF icon
369
Invesco CEF Income Composite ETF
PCEF
$814M
$594K 0.04%
24,806
+8,410
+51% +$205K
DSL
370
DoubleLine Income Solutions Fund
DSL
$1.22B
$590K 0.04%
33,236
+9,729
+41% +$174K
OKE icon
371
Oneok
OKE
$59.7B
$585K 0.04%
+10,093
New +$542K
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$602M
$584K 0.04%
23,437
+9,012
+62% +$231K
BNDC icon
373
Northern Trust Core Bond ETF
BNDC
$171M
$583K 0.04%
22,209
-2,014
-8% -$53.4K
IGF icon
374
iShares Global Infrastructure ETF
IGF
$10.5B
$582K 0.04%
12,671
– –
AGGY icon
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$578K 0.04%
11,135
– –
13 14
15
16 17

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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.