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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
WFC icon
76
Wells Fargo
WFC
$257B
$4.67M 0.32%
100,680
-6,449
-6% -$298K
COST icon
77
Costco
COST
$415B
$4.67M 0.32%
10,388
-1,317
-11% -$579K
INTC icon
78
Intel
INTC
$487B
$4.54M 0.31%
85,260
+6,481
+8% +$351K
CSCO icon
79
Cisco
CSCO
$442B
$4.5M 0.3%
82,691
-2,848
-3% -$160K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.48M 0.3%
20,481
+739
+4% +$164K
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$4.42M 0.3%
203,292
+5,068
+3% +$111K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.39M 0.3%
53,564
-8,397
-14% -$690K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.39M 0.3%
111,922
+2,201
+2% +$89.3K
TSN icon
84
Tyson Foods
TSN
$19.5B
$4.37M 0.29%
55,300
+2,862
+5% +$216K
KHC icon
85
Kraft Heinz
KHC
$29.8B
$4.34M 0.29%
117,788
+6,520
+6% +$245K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.31M 0.29%
42,811
+49
+0.1% +$4.95K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.31M 0.29%
43,731
-8,854
-17% -$897K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.24M 0.29%
41,022
-15,561
-28% -$1.65M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.21M 0.28%
38,517
+340
+0.9% +$37.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.13M 0.28%
78,550
-14,080
-15% -$757K
MET icon
91
MetLife
MET
$61.2B
$4.02M 0.27%
65,171
-631
-1% -$38K
DIS icon
92
Walt Disney
DIS
$184B
$4.01M 0.27%
23,694
-3,399
-13% -$606K
LUV icon
93
Southwest Airlines
LUV
$19.5B
$3.99M 0.27%
77,501
-325
-0.4% -$16.4K
MMM icon
94
3M
MMM
$92.2B
$3.98M 0.27%
27,115
-644
-2% -$104K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.91M 0.26%
23,109
-1,558
-6% -$267K
TGT icon
96
Target
TGT
$75.4B
$3.85M 0.26%
16,839
-3,952
-19% -$990K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.83M 0.26%
139,755
-122,304
-47% -$3.35M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$3.81M 0.26%
58,118
-313
-0.5% -$21.4K
CVS icon
99
CVS Health
CVS
$119B
$3.77M 0.25%
44,425
-9
-0% -$754
DOW icon
100
Dow Inc
DOW
$21.9B
$3.73M 0.25%
64,836
+2,899
+5% +$177K
2 3
4
5 6

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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.