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
$98.7M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$275K
3
+$272K
4
MATX icon
Matsons
MATX
+$226K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$218K

Top Sells

1
+$5.76M
2
+$4.87M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$392K

Sector Composition

1 Healthcare 11.81%
2 Technology 7.15%
3 Consumer Staples 2.25%
4 Real Estate 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.65%
5,644
+148
27
$637K 0.65%
6,669
-20
28
$580K 0.59%
13,168
-1,271
29
$552K 0.56%
21,372
+6,883
30
$544K 0.55%
11,499
-249
31
$526K 0.53%
12,638
32
$520K 0.53%
10,726
+974
33
$520K 0.53%
2,249
-21
34
$519K 0.53%
2,410
-22
35
$517K 0.52%
20,271
+2,232
36
$516K 0.52%
601
37
$516K 0.52%
12,276
+1,020
38
$506K 0.51%
4,123
+813
39
$481K 0.49%
7,940
+769
40
$478K 0.48%
7,015
+3
41
$465K 0.47%
720
42
$443K 0.45%
16,415
-105
43
$442K 0.45%
12,073
44
$430K 0.44%
4,576
+1
45
$423K 0.43%
2,550
-270
46
$422K 0.43%
13,573
-838
47
$384K 0.39%
1,426
+508
48
$366K 0.37%
1,690
-20
49
$357K 0.36%
+1,877
50
$340K 0.34%
4,824
-150
1
2
3 4