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
$104M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.13M
3
+$1.83M
4
TGT icon
Target
TGT
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$6.52M
2
+$2.69M
3
+$2.43M
4
NKE icon
Nike
NKE
+$2.02M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.95M

Sector Composition

1 Technology 13.54%
2 Industrials 6.45%
3 Consumer Staples 6.02%
4 Energy 5.45%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.62%
+30,635
27
$1.68M 1.61%
46,435
-11,779
28
$1.67M 1.6%
13,387
-1,577
29
$1.64M 1.58%
+20,005
30
$1.63M 1.57%
26,921
-1,116
31
$1.61M 1.55%
+102,165
32
$1.56M 1.5%
87,880
-1,500
33
$631K 0.61%
14,475
-5,525
34
$262K 0.25%
10,905
35
$251K 0.24%
6,000
-500
36
– –
-137,335
37
– –
-39,755
38
– –
-43,088
39
– –
-28,975
40
– –
-54,750
41
– –
-49,250
42
– –
-12,826
1
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