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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
FCTR icon
426
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$395K 0.03%
+11,608
New +$411K
GAB icon
427
Gabelli Equity Trust
GAB
$1.78B
$394K 0.03%
59,266
+26,735
+82% +$181K
VTRS icon
428
Viatris
VTRS
$19.4B
$394K 0.03%
29,096
-19,451
-40% -$276K
SHYD icon
429
VanEck Short High Yield Muni ETF
SHYD
$459M
$384K 0.03%
15,319
+4,135
+37% +$105K
MUR icon
430
Murphy Oil
MUR
$5.15B
$382K 0.03%
15,300
+4,271
+39% +$92.1K
BP icon
431
BP
BP
$109B
$377K 0.03%
13,796
+1,625
+13% +$40.7K
OMER icon
432
Omeros
OMER
$1.39B
$377K 0.03%
27,331
+166
+0.6% +$2.48K
RF icon
433
Regions Financial
RF
$25.9B
$372K 0.03%
17,234
+1,565
+10% +$31.1K
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$6.78B
$365K 0.02%
16,497
-6,199
-27% -$137K
SSUS icon
435
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$354K 0.02%
10,548
-3,218
-23% -$111K
MUE
436
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$347K 0.02%
25,000
-9,025
-27% -$130K
NG icon
437
NovaGold Resources
NG
$4B
$344K 0.02%
50,000
– –
HPI
438
John Hancock Preferred Income Fund
HPI
$425M
$342K 0.02%
15,900
– –
MQT
439
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$336K 0.02%
23,200
-12,600
-35% -$186K
FJAN icon
440
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$333K 0.02%
10,084
-50
-0.5% -$1.66K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$43.8B
$333K 0.02%
34,172
– –
BHR
442
Braemar Hotels & Resorts
BHR
$142M
$323K 0.02%
+66,532
New +$347K
HTD
443
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$323K 0.02%
14,121
+66
+0.5% +$1.63K
ARCC icon
444
Ares Capital
ARCC
$14.3B
$313K 0.02%
15,380
+4,032
+36% +$80.8K
SBLK icon
445
Star Bulk Carriers
SBLK
$3.4B
$311K 0.02%
+12,950
New +$272K
AES icon
446
AES
AES
$10.5B
$304K 0.02%
13,334
-511
-4% -$12.4K
PEY icon
447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$304K 0.02%
15,370
+1,971
+15% +$39.9K
CCL icon
448
Carnival Corporation Ltd
CCL
$34.2B
$299K 0.02%
11,972
+443
+4% +$10.3K
RIOT icon
449
Riot Platforms
RIOT
$7.84B
$295K 0.02%
11,476
-246
-2% -$7.92K
IFLN
450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$286K 0.02%
14,683
+2,363
+19% +$46.2K
16 17
18
19 20

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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.