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
$84.9M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.49M
3
+$1.21M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
+$843K

Top Sells

1
+$7.91M
2
+$7.23M
3
+$2.59M
4
OXY icon
Occidental Petroleum
OXY
+$2.02M
5
DD icon
DuPont de Nemours
DD
+$1.99M

Sector Composition

1 Technology 10.52%
2 Consumer Staples 7.68%
3 Healthcare 4.14%
4 Communication Services 3.6%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 16.93%
123,818
+30,043
2
$9.52M 11.22%
516,215
+56,955
3
$7.29M 8.59%
100,250
+11,585
4
$6.4M 7.54%
+59,933
5
$5.06M 5.96%
116,940
+16,020
6
$4.57M 5.38%
226,410
-830
7
$4.01M 4.72%
142,413
-29,637
8
$3.7M 4.36%
95,950
+8,850
9
$2.98M 3.51%
24,683
+532
10
$2.39M 2.82%
59,640
+9,125
11
$2.13M 2.51%
77,244
-11,120
12
$2.1M 2.47%
29,139
-1,136
13
$2.03M 2.39%
93,999
-21,651
14
$1.92M 2.26%
64,275
+118
15
$1.81M 2.13%
59,950
+8,205
16
$1.78M 2.1%
68,005
+7,710
17
$1.69M 1.98%
38,071
+146
18
$1.67M 1.97%
29,432
-7,923
19
$1.6M 1.89%
17,161
+16
20
$1.53M 1.8%
37,396
+151
21
$1.53M 1.8%
62,138
+142
22
$1.53M 1.8%
63,305
-12,965
23
$1.21M 1.43%
+16,295
24
$655K 0.77%
6,000
+450
25
$644K 0.76%
16,500
+4,200
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