LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.75M
3
+$2.94M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

1
+$14.5M
2
+$3.08M
3
+$2.29M
4
MDT icon
Medtronic
MDT
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.24M

Sector Composition

1 Technology 11.22%
2 Consumer Staples 6.46%
3 Communication Services 5.69%
4 Industrials 4.77%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,295
52
– –
-27,128
53
– –
-14,955
54
– –
-37,348
55
– –
-28,172
56
– –
-1,250
57
– –
-102,130
1 2
3