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
$124M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.17M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.89M
5
C icon
Citigroup
C
+$1.77M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
CSX icon
CSX Corp
CSX
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.13M

Sector Composition

1 Technology 10.17%
2 Healthcare 6.99%
3 Consumer Staples 5.68%
4 Industrials 4.71%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.38%
67,775
-27,615
27
$1.69M 1.36%
22,050
-8,020
28
$1.63M 1.31%
38,075
-12,020
29
$1.62M 1.31%
+35,915
30
$1.59M 1.29%
59,785
-742
31
$1.5M 1.21%
20,060
-185
32
$1.25M 1.01%
30,050
-5,590
33
$886K 0.72%
8,100
+250
34
$790K 0.64%
4,351
-665
35
$438K 0.35%
18,750
-2,250
36
$239K 0.19%
5,255
37
– –
-14,445
38
– –
-114,880
39
– –
-209,550
40
– –
-30,405
41
– –
-70,595
42
– –
-50,510
43
– –
-130,940
44
– –
-27,096
45
– –
-55,080
46
– –
-5,000
47
– –
-79,190
48
– –
-44,336
49
– –
-10,168
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