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
$90.9M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.66M
3
+$2.15M
4
ABT icon
Abbott
ABT
+$1.66M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Top Sells

1
+$7.48M
2
+$3.95M
3
+$3.19M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Sector Composition

1 Technology 15.03%
2 Industrials 7.23%
3 Healthcare 6.25%
4 Financials 4.72%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.34%
+110,130
27
$1.13M 1.24%
+44,070
28
$748K 0.82%
19,200
-191,945
29
$742K 0.82%
+33,296
30
$356K 0.39%
+1,000
31
$345K 0.38%
3,000
-2,925
32
$292K 0.32%
12,000
-6,000
33
$223K 0.25%
5,900
-470
34
– –
-45,415
35
– –
-37,945
36
– –
-2,450
37
– –
-90,980
38
– –
-31,750
39
– –
-125,360
40
– –
-71,300
41
– –
-88,410
42
– –
-23,575
43
– –
-62,455
44
– –
-41,684
45
– –
-39,770
46
– –
-60,437
47
– –
-20,960
48
– –
-82,830
49
– –
-70,900
50
– –
-46,625
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