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
$103M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.86M
3
+$2.38M
4
NWL icon
Newell Brands
NWL
+$2.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.42M
4
FCX icon
Freeport-McMoran
FCX
+$1.63M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

1 Technology 11.36%
2 Healthcare 7.05%
3 Energy 5.88%
4 Consumer Staples 4.95%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.52%
80,250
-2,165
27
$666K 0.65%
14,090
28
$306K 0.3%
10,719
29
$289K 0.28%
6,475
+825
30
– –
-92,960
31
– –
-123,170
32
– –
-37,345
33
– –
-34,010
34
– –
-89,708
35
– –
-77,375
1
2