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
$114M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.36M
3
+$2.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.12M

Top Sells

1
+$3.38M
2
+$2.13M
3
+$2.01M
4
CF icon
CF Industries
CF
+$1.83M
5
TGT icon
Target
TGT
+$1.69M

Sector Composition

1 Technology 11.98%
2 Industrials 6.83%
3 Energy 5.68%
4 Consumer Staples 4.07%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.32%
562,875
+65,445
2
$9.51M 8.33%
78,923
-2,575
3
$7.92M 6.93%
+56,175
4
$7.06M 6.18%
286,125
+77,020
5
$5.67M 4.97%
173,370
-17,260
6
$5.63M 4.93%
61,100
-9,778
7
$5.24M 4.59%
64,090
+28,900
8
$5.16M 4.52%
86,248
+14,690
9
$5.06M 4.43%
221,030
-2,190
10
$3.27M 2.86%
90,868
-2,060
11
$2.52M 2.2%
50,180
-1,660
12
$2.43M 2.13%
35,230
-1,395
13
$2.38M 2.09%
83,584
+7,721
14
$2.36M 2.06%
22,585
+75
15
$2.33M 2.04%
18,012
-11,548
16
$2.22M 1.94%
+57,335
17
$2.21M 1.93%
25,328
+60
18
$2.17M 1.9%
48,305
+55
19
$2.13M 1.86%
+32,810
20
$2.12M 1.85%
+23,169
21
$2.11M 1.84%
26,095
+6,090
22
$2.07M 1.81%
42,605
-3,615
23
$2.07M 1.81%
+93,335
24
$2.02M 1.77%
+30,725
25
$2M 1.75%
63,995
+360
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