SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.07M
3
+$5.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.09M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$664K
4
PLD icon
Prologis
PLD
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K

Sector Composition

1 Healthcare 12.21%
2 Technology 8.3%
3 Consumer Discretionary 2.85%
4 Consumer Staples 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.66%
14,032
+7,017
27
$1.04M 0.65%
6,289
+354
28
$1.03M 0.65%
1,443
+723
29
$1.02M 0.64%
22,341
+9,173
30
$993K 0.63%
18,476
+3,183
31
$974K 0.61%
1,102
+42
32
$919K 0.58%
32,830
+16,415
33
$802K 0.51%
4,708
-67
34
$731K 0.46%
1,343
+682
35
$715K 0.45%
5,387
-721
36
$691K 0.44%
6,562
-107
37
$687K 0.43%
3,473
+1,596
38
$685K 0.43%
2,516
+1,258
39
$671K 0.42%
4,030
40
$650K 0.41%
12,523
-35,206
41
$634K 0.4%
16,015
+8,025
42
$619K 0.39%
1,206
+624
43
$617K 0.39%
2,520
+110
44
$610K 0.38%
4,984
+861
45
$606K 0.38%
3,410
+1,705
46
$603K 0.38%
3,723
+1,880
47
$584K 0.37%
+16,981
48
$582K 0.37%
21,987
+1,716
49
$579K 0.36%
11,050
-449
50
$562K 0.35%
2,733
-2,348
1
2
3 4