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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.35M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.58M
5
ABT icon
Abbott
ABT
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.59%
2 Technology 9.52%
3 Consumer Discretionary 3.33%
4 Financials 2.07%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.34%
+16,720
52
$347K 0.33%
+4,603
53
$345K 0.33%
+4,559
54
$333K 0.32%
+1,258
55
$325K 0.31%
+9,123
56
$305K 0.29%
+2,575
57
$301K 0.29%
+3,723
58
$301K 0.29%
+4,974
59
$286K 0.28%
+1,168
60
$280K 0.27%
+2,624
61
$279K 0.27%
+7,988
62
$262K 0.25%
+11,154
63
$258K 0.25%
+1,710
64
$255K 0.25%
+586
65
$254K 0.24%
+1,881
66
$244K 0.23%
+4,078
67
$242K 0.23%
+32,675
68
$238K 0.23%
+4,059
69
$230K 0.22%
+636
70
$230K 0.22%
+8,137
71
$225K 0.22%
+4,650
72
$222K 0.21%
+6,953
73
$221K 0.21%
+1,336
74
$216K 0.21%
+4,248
75
$215K 0.21%
+921
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3
4