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
$109M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.05M
3
+$3.69M
4
AGN
Allergan plc
AGN
+$2.69M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

1
+$14M
2
+$5.92M
3
+$2.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.24%
3 Industrials 6.65%
4 Consumer Discretionary 4.95%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.76%
50,239
-121
27
$1.84M 1.68%
+43,088
28
$1.73M 1.58%
+56,135
29
$1.72M 1.57%
14,964
-155
30
$1.67M 1.52%
137,335
+35,490
31
$1.63M 1.49%
89,380
-59,650
32
$1.57M 1.44%
28,037
-987
33
$1.2M 1.1%
+49,250
34
$805K 0.74%
20,000
35
$252K 0.23%
6,500
+600
36
$251K 0.23%
10,905
-45
37
– –
-52,640
38
– –
-157,585
39
– –
-32,435
40
– –
-20,692
41
– –
-56,220
42
– –
-38,995
43
– –
-50,265
44
– –
-29,995
45
– –
-64,890
46
– –
-20,432
47
– –
-80,187
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