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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.12M
3
+$692K
4
AAPL icon
Apple
AAPL
+$685K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$555K

Top Sells

1
+$1.71M
2
+$399K
3
+$331K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Healthcare 15.12%
2 Technology 9.62%
3 Consumer Discretionary 3.53%
4 Financials 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.6%
22,224
+4,312
27
$662K 0.58%
5,496
+410
28
$659K 0.57%
6,689
-143
29
$648K 0.56%
15,217
+1,554
30
$640K 0.56%
4,030
31
$627K 0.55%
2,289
+215
32
$612K 0.53%
14,439
-40,258
33
$577K 0.5%
11,748
-212
34
$536K 0.47%
14,411
-92
35
$527K 0.46%
2,432
36
$512K 0.45%
12,638
-675
37
$490K 0.43%
720
38
$475K 0.41%
9,752
+1,106
39
$472K 0.41%
11,256
+1,251
40
$468K 0.41%
12,073
-999
41
$457K 0.4%
18,039
+1,966
42
$437K 0.38%
601
43
$429K 0.37%
7,171
+137
44
$424K 0.37%
16,520
-200
45
$424K 0.37%
7,012
+1
46
$392K 0.34%
7,008
-468
47
$391K 0.34%
2,270
+149
48
$384K 0.33%
4,575
-28
49
$376K 0.33%
2,820
-450
50
$371K 0.32%
14,489
+3,335
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