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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
DEI icon
201
Douglas Emmett
DEI
$1.99B
$1.71M 0.12%
53,563
+18,637
+53% +$614K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.71M 0.12%
33,551
-1,867
-5% -$96.7K
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.7M 0.11%
24,707
+9,991
+68% +$706K
IMCV icon
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.7M 0.11%
26,872
+9,644
+56% +$619K
ISCG icon
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.7M 0.11%
34,430
+16,126
+88% +$812K
VNLA icon
206
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.68M 0.11%
33,457
+4,042
+14% +$203K
DSU icon
207
BlackRock Debt Strategies Fund
DSU
$592M
$1.65M 0.11%
142,808
-519
-0.4% -$5.9K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.64M 0.11%
32,574
+3,064
+10% +$159K
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.87B
$1.63M 0.11%
+11,763
New +$1.74M
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.63M 0.11%
62,564
+3,722
+6% +$92.2K
XT icon
211
iShares Future Exponential Technologies ETF
XT
$4B
$1.62M 0.11%
25,753
+2,262
+10% +$146K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.61M 0.11%
32,130
+1,237
+4% +$62K
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.61M 0.11%
243,798
+46
+0% +$300
BUG icon
214
Global X Cybersecurity ETF
BUG
$1.59B
$1.6M 0.11%
+52,368
New +$1.61M
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.9B
$1.59M 0.11%
92,016
-22,218
-19% -$395K
ISCB icon
216
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.59M 0.11%
28,337
+10,122
+56% +$575K
FEN
217
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.57M 0.11%
116,004
-13,197
-10% -$184K
NKE icon
218
Nike
NKE
$57B
$1.57M 0.11%
10,785
-2,216
-17% -$361K
SOCL icon
219
Global X Social Media ETF
SOCL
$89M
$1.55M 0.1%
25,494
+1,645
+7% +$108K
IOO icon
220
iShares Global 100 ETF
IOO
$9.36B
$1.55M 0.1%
21,828
-8,635
-28% -$632K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.54M 0.1%
+20,808
New +$1.59M
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.53M 0.1%
18,923
-645
-3% -$53.2K
IMCB icon
223
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.53M 0.1%
22,961
+8,839
+63% +$600K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.51M 0.1%
30,127
+2,988
+11% +$155K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.51M 0.1%
40,286
-1,917
-5% -$71.7K
7 8
9
10 11

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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.