SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.35M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.58M
5
ABT icon
Abbott
ABT
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.59%
2 Technology 9.52%
3 Consumer Discretionary 3.33%
4 Financials 2.07%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.65%
+14,503
27
$677K 0.65%
+13,663
28
$658K 0.63%
+5,086
29
$641K 0.62%
+6,832
30
$622K 0.6%
+978
31
$608K 0.59%
+10,395
32
$606K 0.58%
+2,074
33
$602K 0.58%
+11,960
34
$578K 0.56%
+4,030
35
$504K 0.49%
+17,912
36
$494K 0.48%
+13,313
37
$466K 0.45%
+2,121
38
$457K 0.44%
+2,432
39
$436K 0.42%
+13,072
40
$422K 0.41%
+8,646
41
$418K 0.4%
+10,005
42
$412K 0.4%
+16,073
43
$408K 0.39%
+601
44
$403K 0.39%
+720
45
$399K 0.38%
+2,193
46
$396K 0.38%
+7,034
47
$377K 0.36%
+7,011
48
$374K 0.36%
+7,476
49
$365K 0.35%
+705
50
$362K 0.35%
+3,270
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