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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
AMAT icon
101
Applied Materials
AMAT
$383B
$3.69M 0.25%
28,686
-14,139
-33% -$1.92M
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.69M 0.25%
20,987
-5,784
-22% -$1.03M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.62M 0.24%
72,381
-2,648
-4% -$137K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.61M 0.24%
42,323
+4,115
+11% +$355K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.56M 0.24%
133,990
-16,870
-11% -$452K
GIS icon
106
General Mills
GIS
$21.6B
$3.55M 0.24%
59,352
-4,794
-7% -$283K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.68B
$3.52M 0.24%
31,847
+20,592
+183% +$2.48M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.48M 0.23%
23,222
-5,449
-19% -$834K
HD icon
109
Home Depot
HD
$328B
$3.46M 0.23%
10,557
-1,065
-9% -$350K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.4M 0.23%
67,377
-7,023
-9% -$355K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$3.35M 0.23%
+40,869
New +$3.35M
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.25M 0.22%
65,358
+22,417
+52% +$1.11M
CLX icon
113
Clorox
CLX
$12.5B
$3.2M 0.22%
19,336
+4,032
+26% +$694K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.74B
$3.13M 0.21%
95,013
-3,206
-3% -$111K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$3.07M 0.21%
+63,396
New +$3.15M
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.06M 0.21%
41,177
-148
-0.4% -$11.3K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.06M 0.21%
47,791
+21,259
+80% +$1.4M
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3.04M 0.21%
92,117
-127,314
-58% -$4.21M
QEFA icon
119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.04M 0.21%
40,473
+1,062
+3% +$82.1K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.04M 0.21%
30,598
-6,007
-16% -$597K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.04M 0.21%
57,760
-517
-0.9% -$27.1K
PG icon
122
Procter & Gamble
PG
$333B
$3.01M 0.2%
21,525
+1,574
+8% +$223K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.99M 0.2%
40,626
+7,359
+22% +$561K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.97M 0.2%
98,584
+85,608
+660% +$2.58M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.9M 0.2%
18,892
-4,366
-19% -$696K
3 4
5
6 7

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CI
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SAG
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CFM
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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.