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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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.05M 0.14%
76,707
+4,030
+6% +$111K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.02M 0.14%
21,403
+1,604
+8% +$153K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.6B
$2.02M 0.14%
19,683
+367
+2% +$39.1K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.13%
18,147
-626
-3% -$70.3K
FKU icon
180
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$1.94M 0.13%
46,114
+871
+2% +$38.5K
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.93M 0.13%
29,406
+7,143
+32% +$482K
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$1.92M 0.13%
33,785
+13,159
+64% +$751K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.92M 0.13%
15,283
-13,473
-47% -$1.73M
SO icon
184
Southern Company
SO
$102B
$1.92M 0.13%
30,970
-925
-3% -$59.6K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.13%
16,716
-93
-0.6% -$10.9K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.89M 0.13%
14,150
-438
-3% -$60.3K
GNOM icon
187
Global X Genomics & Biotechnology ETF
GNOM
$95.8M
$1.87M 0.13%
+21,125
New +$1.98M
IBM icon
188
IBM
IBM
$225B
$1.87M 0.13%
14,078
+409
+3% +$54.7K
SJB icon
189
ProShares Short High Yield
SJB
$45.4M
$1.86M 0.13%
+105,000
New +$1.87M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.86M 0.13%
34,003
-10,125
-23% -$555K
UTG icon
191
Reaves Utility Income Fund
UTG
$3.52B
$1.84M 0.12%
56,176
-6,797
-11% -$239K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.84M 0.12%
37,716
+169
+0.5% +$8.36K
AMD icon
193
Advanced Micro Devices
AMD
$778B
$1.77M 0.12%
17,159
+5,877
+52% +$601K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.76M 0.12%
17,303
-926
-5% -$94.4K
FIW icon
195
First Trust Water ETF
FIW
$1.9B
$1.76M 0.12%
+20,641
New +$1.81M
HACK icon
196
Amplify Cybersecurity ETF
HACK
$3.05B
$1.76M 0.12%
28,897
-15,128
-34% -$948K
SRVR icon
197
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.74M 0.12%
44,807
-5,407
-11% -$222K
KMB icon
198
Kimberly-Clark
KMB
$36.6B
$1.74M 0.12%
13,029
+299
+2% +$40.7K
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.73M 0.12%
52,577
+4,930
+10% +$163K
HDV
200
iShares Core High Dividend ETF
HDV
$15.2B
$1.72M 0.12%
91,245
+8,255
+10% +$160K
6 7
8
9 10

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WWM
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CI
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SAG
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PCM
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DT
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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.