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
$121M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.21M
3
+$5.39M
4
BND icon
Vanguard Total Bond Market
BND
+$4.92M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.71M

Top Sells

1
+$5.82M
2
+$4.8M
3
+$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Sector Composition

1 Healthcare 11.47%
2 Technology 5.32%
3 Consumer Staples 1.83%
4 Industrials 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.69%
+13,710
27
$823K 0.68%
4,826
+111
28
$749K 0.62%
15,540
-3,344
29
$742K 0.61%
19,487
-3,537
30
$691K 0.57%
6,372
+2,521
31
$671K 0.55%
2,735
+627
32
$662K 0.55%
6,477
+3,660
33
$648K 0.54%
10,499
-127
34
$636K 0.53%
4,070
+1,160
35
$619K 0.51%
7,054
+43
36
$589K 0.49%
+5,178
37
$580K 0.48%
4,457
+1,658
38
$559K 0.46%
2,156
+863
39
$543K 0.45%
12,540
+574
40
$536K 0.44%
17,310
+520
41
$536K 0.44%
9,638
-8,869
42
$521K 0.43%
551
-63
43
$502K 0.41%
2,998
+2,102
44
$488K 0.4%
931
+163
45
$467K 0.39%
1,334
+95
46
$440K 0.36%
+701
47
$421K 0.35%
4,550
-5,295
48
$403K 0.33%
2,428
+1,038
49
$397K 0.33%
4,279
+1,029
50
$388K 0.32%
2,624
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