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
$104M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.13M
3
+$1.83M
4
TGT icon
Target
TGT
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$6.52M
2
+$2.69M
3
+$2.43M
4
NKE icon
Nike
NKE
+$2.02M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.95M

Sector Composition

1 Technology 13.54%
2 Industrials 6.45%
3 Consumer Staples 6.02%
4 Energy 5.45%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.89%
497,430
-94,065
2
$9.61M 9.23%
81,498
-8,270
3
$6.46M 6.2%
70,878
-1,852
4
$6M 5.76%
190,630
+11,965
5
$5M 4.8%
223,220
-2,710
6
$4.96M 4.77%
209,105
+66,470
7
$4.55M 4.37%
71,558
+12,904
8
$4.22M 4.06%
29,560
+7,938
9
$3.38M 3.24%
+90,710
10
$3.34M 3.21%
92,928
+4,272
11
$2.85M 2.74%
35,190
-14,955
12
$2.5M 2.4%
41,700
+2,789
13
$2.42M 2.32%
22,510
-22
14
$2.41M 2.32%
36,625
-6,990
15
$2.38M 2.29%
75,863
-3,621
16
$2.31M 2.22%
51,840
-475
17
$2.27M 2.18%
25,268
-165
18
$2.2M 2.12%
100,630
-40,270
19
$2.15M 2.07%
63,635
-550
20
$2.13M 2.05%
+3,465
21
$2.09M 2.01%
88,690
-22,535
22
$2.05M 1.97%
46,220
-4,019
23
$2.05M 1.97%
48,250
-295
24
$2.01M 1.93%
55,775
-360
25
$1.83M 1.76%
+62,420
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