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
$90.9M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.66M
3
+$2.15M
4
ABT icon
Abbott
ABT
+$1.66M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Top Sells

1
+$7.48M
2
+$3.95M
3
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Sector Composition

1 Technology 15.03%
2 Industrials 7.23%
3 Healthcare 6.25%
4 Financials 4.72%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.9%
570,950
+12,270
2
$10.1M 11.15%
82,596
-13,227
3
$9.22M 10.14%
81,845
+53,675
4
$7.7M 8.47%
90,325
-8,390
5
$4.63M 5.09%
189,962
-25,453
6
$4.08M 4.49%
203,559
+132,368
7
$3.29M 3.61%
97,992
+6,575
8
$3.01M 3.31%
19,960
+3,152
9
$2.4M 2.64%
46,885
+16,814
10
$2.4M 2.63%
100,264
-16,324
11
$2.34M 2.57%
71,235
-3,665
12
$2.23M 2.46%
77,835
13
$2.2M 2.42%
25,978
-8,735
14
$2.19M 2.4%
39,777
+8,851
15
$2.16M 2.38%
52,830
+2,860
16
$2.15M 2.36%
+138,100
17
$2.05M 2.25%
39,311
+8,951
18
$1.84M 2.02%
56,392
-18,529
19
$1.83M 2.02%
15,119
20
$1.68M 1.84%
36,969
-21
21
$1.66M 1.83%
125,240
+30,815
22
$1.66M 1.83%
+42,220
23
$1.52M 1.67%
43,838
+1,163
24
$1.42M 1.56%
+56,000
25
$1.28M 1.41%
24,451
-41,379
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