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
$120M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.94M
3
+$2.83M
4
AA icon
Alcoa
AA
+$2.64M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.55M

Top Sells

1
+$3.31M
2
+$2.64M
3
+$2.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.18M

Sector Composition

1 Technology 14.12%
2 Energy 8.74%
3 Healthcare 7.31%
4 Communication Services 6.66%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.78%
+41,605
27
$2.12M 1.78%
23,107
-1,958
28
$2.01M 1.68%
+32,790
29
$1.96M 1.64%
66,380
-670
30
$1.94M 1.63%
27,880
-275
31
$1.74M 1.45%
86,000
-1,025
32
$1.66M 1.39%
30,722
-61,308
33
$1.65M 1.38%
11,792
-3,590
34
$1.62M 1.35%
34,245
-6,605
35
$1.59M 1.33%
34,600
-310
36
$743K 0.62%
14,875
37
$353K 0.3%
10,719
-66
38
$267K 0.22%
5,650
39
– –
-133,815
40
– –
-22,155
41
– –
-11,125
42
– –
-14,796
43
– –
-41,360
44
– –
-4,183
45
– –
-10,203
1
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