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
$84.9M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$238K
3
+$65.6K
4
COST icon
Costco
COST
+$11.9K
5
GLD icon
SPDR Gold Trust
GLD
+$7.75K

Top Sells

1
+$9.63M
2
+$6.81M
3
+$6.21M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.18%
3 Consumer Discretionary 4.7%
4 Consumer Staples 2.61%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.74%
10,626
-424
27
$618K 0.73%
2,552
+32
28
$563K 0.66%
614
+13
29
$554K 0.65%
2,910
-1,120
30
$522K 0.61%
1,293
-3,155
31
$517K 0.61%
3,851
-1,133
32
$505K 0.6%
2,108
-625
33
$495K 0.58%
11,966
-672
34
$442K 0.52%
16,790
-16,040
35
$407K 0.48%
11,630
-24,588
36
$392K 0.46%
1,239
-1,277
37
$389K 0.46%
768
-575
38
$377K 0.44%
2,624
39
$374K 0.44%
2,799
-2,588
40
$343K 0.4%
4,786
-38
41
$337K 0.4%
4,650
42
$330K 0.39%
3,250
-1,298
43
$308K 0.36%
7,790
-8,225
44
$295K 0.35%
5,727
-6,796
45
$293K 0.34%
7,873
-9,108
46
$286K 0.34%
631
-5
47
$280K 0.33%
2,817
-3,745
48
$275K 0.32%
1,390
-2,020
49
$268K 0.32%
10,346
-11,641
50
$260K 0.31%
5,911
-16,430
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