LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CAT icon
Caterpillar
CAT
+$2.61M

Top Sells

1
+$2.63M
2
+$2.39M
3
+$2.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
AGCO icon
AGCO
AGCO
+$2.02M

Sector Composition

1 Technology 10.97%
2 Industrials 9.52%
3 Energy 7.88%
4 Consumer Staples 5.72%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.72%
31,230
-10,000
27
$2.19M 1.71%
35,405
+10,090
28
$2.16M 1.69%
+37,514
29
$2.08M 1.62%
11,574
-2,913
30
$2.03M 1.58%
22,285
-9,399
31
$1.82M 1.42%
+189,585
32
$1.74M 1.36%
+44,320
33
$1.73M 1.35%
+18,055
34
$1.71M 1.33%
76,080
-6,715
35
$1.67M 1.31%
41,756
-15,995
36
$1.62M 1.26%
7,080
-26
37
$1.47M 1.15%
+44,570
38
$855K 0.67%
+36,000
39
$237K 0.19%
5,000
-2,500
40
$140K 0.11%
10,570
-80,950
41
– –
-6,825
42
– –
-33,430
43
– –
-30,905
44
– –
-19,055
45
– –
-102,850
46
– –
-10,775
47
– –
-20,570
48
– –
-87,920
49
– –
-91,410
50
– –
-44,205
1
2
3