LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.75M
3
+$2.94M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

1
+$14.5M
2
+$3.08M
3
+$2.29M
4
MDT icon
Medtronic
MDT
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.24M

Sector Composition

1 Technology 11.22%
2 Consumer Staples 6.46%
3 Communication Services 5.69%
4 Industrials 4.77%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.6%
+60,437
27
$1.72M 1.42%
36,990
-20,830
28
$1.69M 1.4%
125,360
+32,950
29
$1.66M 1.37%
30,071
+560
30
$1.65M 1.37%
+30,360
31
$1.64M 1.36%
+31,750
32
$1.64M 1.35%
15,119
-9,020
33
$1.56M 1.29%
+30,926
34
$1.56M 1.29%
+42,675
35
$1.45M 1.2%
+46,625
36
$1.41M 1.16%
+71,191
37
$1.4M 1.16%
+23,575
38
$1.38M 1.14%
+37,945
39
$1.28M 1.06%
94,425
+9,370
40
$655K 0.54%
5,925
+1,250
41
$433K 0.36%
2,450
-87,040
42
$411K 0.34%
18,000
-7,317
43
$249K 0.21%
6,370
-330
44
– –
-29,312
45
– –
-48,400
46
– –
-39,830
47
– –
-17,332
48
– –
-36,703
49
– –
-136,075
50
– –
-8,575
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