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
$84.9M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.49M
3
+$1.21M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
+$843K

Top Sells

1
+$7.91M
2
+$7.23M
3
+$2.59M
4
OXY icon
Occidental Petroleum
OXY
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.99M

Sector Composition

1 Technology 10.52%
2 Consumer Staples 7.68%
3 Healthcare 4.14%
4 Communication Services 3.6%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.35%
7,500
+400
27
$252K 0.3%
3,200
-15,815
28
$233K 0.27%
+500
29
– –
-24,315
30
– –
-108,275
31
– –
-26,400
32
– –
-19,247
33
– –
-93,295
34
– –
-21,066
35
– –
-34,199
36
– –
-29,810
37
– –
-25,976
38
– –
-20,565
39
– –
-67,343
40
– –
-20,600
41
– –
-337,620
42
– –
-51,255
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