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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$6.32M 0.43%
46,652
+16
+0% +$2.23K
BND icon
52
Vanguard Total Bond Market
BND
$162B
$6.22M 0.42%
72,804
+1,939
+3% +$167K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$948M
$6.06M 0.41%
399,748
+3,704
+0.9% +$57.5K
LOW icon
54
Lowe's Companies
LOW
$116B
$6.03M 0.41%
29,705
-112
-0.4% -$22.3K
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$5.93M 0.4%
+13,319
New +$5.97M
BA icon
56
Boeing
BA
$166B
$5.92M 0.4%
26,910
-457
-2% -$102K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$5.87M 0.4%
124,355
-1,131
-0.9% -$54.7K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.83M 0.39%
50,596
-36,404
-42% -$4.26M
FLC
59
Flaherty & Crumrine Total Return Fund
FLC
$173M
$5.65M 0.38%
235,543
-2,777
-1% -$66.7K
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$5.61M 0.38%
177,608
+19,417
+12% +$673K
ABBV icon
61
AbbVie
ABBV
$456B
$5.59M 0.38%
51,849
-35,907
-41% -$4.1M
MA icon
62
Mastercard
MA
$518B
$5.45M 0.37%
15,677
-159
-1% -$57.8K
MO icon
63
Altria Group
MO
$113B
$5.21M 0.35%
112,275
-4,046
-3% -$195K
UNH icon
64
UnitedHealth
UNH
$355B
$5.11M 0.35%
13,073
+320
+3% +$133K
BMY icon
65
Bristol-Myers Squibb
BMY
$137B
$5.11M 0.34%
85,614
+2,003
+2% +$132K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.09M 0.34%
100,819
+9,128
+10% +$475K
GS icon
67
Goldman Sachs
GS
$303B
$5.07M 0.34%
13,407
+1,802
+16% +$704K
MRK icon
68
Merck
MRK
$369B
$5.05M 0.34%
66,722
-666
-1% -$50.7K
AMT icon
69
American Tower
AMT
$81.2B
$4.95M 0.33%
18,574
-6,924
-27% -$1.97M
PM icon
70
Philip Morris
PM
$297B
$4.95M 0.33%
51,494
+3,848
+8% +$387K
MCD icon
71
McDonald's
MCD
$184B
$4.92M 0.33%
20,387
-1,661
-8% -$396K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.86M 0.33%
54,360
-2,020
-4% -$183K
IAU icon
73
iShares Gold Trust
IAU
$68.3B
$4.83M 0.33%
144,506
+36,807
+34% +$1.25M
JSML icon
74
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$4.82M 0.33%
74,023
+3,347
+5% +$226K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.69M 0.32%
78,266
+13,490
+21% +$809K
1 2
3
4 5

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SAG
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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.