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
$91.4M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.91M
3
+$2.71M
4
MRK icon
Merck
MRK
+$2.48M
5
FCX icon
Freeport-McMoran
FCX
+$1.63M

Top Sells

1
+$9.8M
2
+$6.01M
3
+$3.47M
4
SLB icon
SLB Ltd
SLB
+$2.83M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.8M

Sector Composition

1 Technology 14.49%
2 Healthcare 6.27%
3 Energy 5.93%
4 Communication Services 5.84%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.76%
82,415
-3,585
27
$1.56M 1.7%
34,010
-235
28
$1.49M 1.63%
11,592
-200
29
$700K 0.77%
14,090
-785
30
$318K 0.35%
10,719
31
$263K 0.29%
5,650
32
– –
-49,000
33
– –
-41,605
34
– –
-30,722
35
– –
-32,790
36
– –
-56,840
37
– –
-21,590
38
– –
-32,500
39
– –
-82,955
40
– –
-64,290
41
– –
-41,919
42
– –
-34,145
1
2