SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+12.81%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$128M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.28%
Holding
2,986
New
306
Increased
1,204
Reduced
690
Closed
156

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$16.4M
2
QLD icon
ProShares Ultra QQQ
QLD
$11.1M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
GXC icon
SPDR S&P China ETF
GXC
$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$8.34M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59M

Sector Composition

1 Technology 9.64%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
2701
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,141
Closed -$123K
NBL
2702
DELISTED
Noble Energy, Inc.
NBL
– –
-45
Closed –
ETFC
2703
DELISTED
E*Trade Financial Corporation
ETFC
– –
-482
Closed -$24K
SHLL.WS
2704
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-100
Closed -$3K
PSV
2705
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
MFGP
2706
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
38
-8
-17% –
ESTE
2707
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
50
– –
TACO
2708
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
+38
New –
MOBL
2709
DELISTED
MobileIron, Inc.
MOBL
– –
-7,030
Closed -$49K
FBC
2710
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
-3
-23% –
PDLI
2711
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
85
– –
BSCK
2712
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,966
Closed -$63K
MINC
2713
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-7
Closed –
WLL
2714
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
7
– –
BDSI
2715
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-574
Closed -$2K
BKK
2716
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-6,710
Closed -$101K
UN
2717
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,381
Closed -$567K
LXP.PRC icon
2718
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
– –
-50
Closed -$3K
MAC icon
2719
Macerich
MAC
$4.74B
$0 ﹤0.01%
7
– –
MAT icon
2720
Mattel
MAT
$6.06B
$0 ﹤0.01%
10
– –
MBIN icon
2721
Merchants Bancorp
MBIN
$1.51B
$0 ﹤0.01%
+18
New –
MED icon
2722
Medifast
MED
$149M
$0 ﹤0.01%
2
-22
-92% –
MEG icon
2723
Montrose Environmental
MEG
$1.07B
– –
-200
Closed -$5K
MLPA icon
2724
Global X MLP ETF
MLPA
$1.83B
– –
-69
Closed -$2K
MTEX icon
2725
Mannatech
MTEX
$18.2M
$0 ﹤0.01%
20
– –
107 108
109
110 111