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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$48.5M 3.27%
122,237
+24,941
+26% +$10.1M
AAPL icon
2
Apple
AAPL
$4.59T
$48.2M 3.26%
340,760
-9,215
-3% -$1.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$47.5M 3.21%
132,703
+21,624
+19% +$7.96M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$43.7M 2.95%
101,518
-2,517
-2% -$1.12M
LEXI icon
5
Alexis Practical Tactical ETF
LEXI
$192M
$40.2M 2.72%
+1,611,090
New +$41.1M
WMT icon
6
Walmart Inc
WMT
$817B
$36.3M 2.45%
780,954
-159,942
-17% -$7.71M
MSFT icon
7
Microsoft
MSFT
$3.75T
$35.3M 2.38%
125,264
-19,121
-13% -$5.56M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.4M 1.58%
271,285
+219,871
+428% +$19M
SSO icon
9
ProShares Ultra S&P500
SSO
$8.52B
$20M 1.35%
666,588
-51,432
-7% -$1.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.9M 1.14%
39,358
+1,330
+3% +$587K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.1M 1.09%
184,383
-7,740
-4% -$679K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.1M 1.09%
317,495
+36,202
+13% +$1.84M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.2M 0.96%
123,911
+12,900
+12% +$1.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.95%
51,536
-4,357
-8% -$1.22M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13.2M 0.89%
710,664
+295,840
+71% +$5.64M
WLDR icon
16
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$12.4M 0.84%
461,565
+10,599
+2% +$292K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$12.3M 0.83%
112,756
-57,891
-34% -$6.34M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$12.1M 0.82%
109,653
+3,990
+4% +$445K
JPM icon
19
JPMorgan Chase
JPM
$942B
$12M 0.81%
73,292
-5,517
-7% -$865K
NVDA icon
20
NVIDIA
NVDA
$5.52T
$11.7M 0.79%
565,740
+16,340
+3% +$339K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$11.3M 0.76%
51,609
+2,901
+6% +$643K
VZ icon
22
Verizon
VZ
$205B
$11.2M 0.75%
206,508
+10,779
+6% +$596K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11M 0.74%
83,672
-372
-0.4% -$51.2K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$11M 0.74%
67,930
+5,821
+9% +$993K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8M 0.73%
157,652
+516
+0.3% +$36.5K
1
2 3 4 5

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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.