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
$120M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.94M
3
+$2.83M
4
AA icon
Alcoa
AA
+$2.64M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.55M

Top Sells

1
+$3.31M
2
+$2.64M
3
+$2.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.18M

Sector Composition

1 Technology 14.12%
2 Energy 8.74%
3 Healthcare 7.31%
4 Communication Services 6.66%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.29%
548,530
-1,010
2
$9.8M 8.2%
64,290
+11,025
3
$8.16M 6.83%
67,155
-8,478
4
$6.58M 5.51%
66,780
+5,290
5
$5.65M 4.73%
202,535
-81,440
6
$5.16M 4.31%
222,335
+2,040
7
$3.65M 3.05%
44,695
+535
8
$3.47M 2.9%
+32,500
9
$2.99M 2.5%
56,780
+5,820
10
$2.94M 2.46%
+77,310
11
$2.9M 2.43%
68,572
-1,600
12
$2.87M 2.4%
22,907
-73
13
$2.83M 2.36%
+41,919
14
$2.8M 2.34%
82,955
+795
15
$2.8M 2.34%
73,170
-2,985
16
$2.65M 2.21%
90,151
-596
17
$2.64M 2.21%
+49,000
18
$2.56M 2.15%
30,662
+4,405
19
$2.55M 2.13%
29,830
-5,120
20
$2.55M 2.13%
+34,145
21
$2.53M 2.11%
44,300
+2,165
22
$2.48M 2.08%
53,810
-1,740
23
$2.4M 2.01%
93,410
+26,080
24
$2.32M 1.94%
+21,590
25
$2.19M 1.83%
+56,840
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