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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
FTF
376
Franklin Limited Duration Income Trust
FTF
$233M
$571K 0.04%
62,256
+2,028
+3% +$18.8K
EIX icon
377
Edison International
EIX
$28.4B
$567K 0.04%
10,104
-997
-9% -$57.2K
RITM icon
378
Rithm Capital
RITM
$5.59B
$566K 0.04%
51,435
+18,975
+58% +$195K
OZK icon
379
Bank OZK
OZK
$5.39B
$560K 0.04%
13,022
+6
+0% +$250
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$550K 0.04%
36,939
-1,929
-5% -$30.8K
PAGP icon
381
Plains GP Holdings
PAGP
$5.55B
$548K 0.04%
50,886
-15,058
-23% -$158K
FAPR icon
382
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$545K 0.04%
17,655
+1,395
+9% +$43.6K
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$544K 0.04%
13,135
-24,698
-65% -$1.06M
GDX icon
384
VanEck Gold Miners ETF
GDX
$32.3B
$542K 0.04%
18,404
+5,417
+42% +$176K
DNP icon
385
DNP Select Income Fund
DNP
$4.14B
$536K 0.04%
50,000
-42,400
-46% -$454K
ADRE
386
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$530K 0.04%
+10,954
New +$573K
GSY icon
387
Invesco Ultra Short Duration ETF
GSY
$3.89B
$529K 0.04%
10,490
-1,335
-11% -$67.4K
HAL icon
388
Halliburton
HAL
$29.6B
$521K 0.04%
24,114
+4,230
+21% +$86.7K
PPC icon
389
Pilgrim's Pride
PPC
$7.41B
$513K 0.03%
+17,635
New +$442K
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$615M
$507K 0.03%
37,256
+5,715
+18% +$79.4K
BKR icon
391
Baker Hughes
BKR
$61.7B
$501K 0.03%
20,239
-6,993
-26% -$156K
PAAS icon
392
Pan American Silver
PAAS
$22.8B
$500K 0.03%
21,500
+1,500
+8% +$39.2K
MGM icon
393
MGM Resorts International
MGM
$10.8B
$498K 0.03%
11,544
-4,453
-28% -$181K
ROI
394
DELISTED
RiskOn International, Inc. Common Stock
ROI
$496K 0.03%
+3,150
New +$442K
SPTS icon
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$494K 0.03%
16,121
– –
LVS icon
396
Las Vegas Sands
LVS
$28.7B
$493K 0.03%
+13,465
New +$578K
FDEV icon
397
Fidelity International Multifactor ETF
FDEV
$288M
$491K 0.03%
17,114
+2,277
+15% +$67.8K
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$491K 0.03%
+11,590
New +$507K
WU icon
399
Western Union
WU
$2.25B
$490K 0.03%
24,222
+11,657
+93% +$257K
TPIF icon
400
Timothy Plan International ETF
TPIF
$271M
$487K 0.03%
+17,159
New +$507K
14 15
16
17 18

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CI
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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.