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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.12M
3
+$692K
4
AAPL icon
Apple
AAPL
+$685K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$555K

Top Sells

1
+$1.71M
2
+$399K
3
+$331K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Healthcare 15.12%
2 Technology 9.62%
3 Consumer Discretionary 3.53%
4 Financials 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.3%
1,258
52
$336K 0.29%
5,236
-5,159
53
$330K 0.29%
4,468
-91
54
$324K 0.28%
2,575
55
$318K 0.28%
4,974
56
$317K 0.28%
2,624
57
$315K 0.27%
8,403
-720
58
$315K 0.27%
1,710
59
$309K 0.27%
3,726
+3
60
$306K 0.27%
683
-22
61
$304K 0.26%
1,126
-42
62
$297K 0.26%
7,989
+1
63
$291K 0.25%
+3,310
64
$275K 0.24%
582
-4
65
$265K 0.23%
1,884
+3
66
$263K 0.23%
4,650
67
$259K 0.23%
636
68
$259K 0.23%
6,232
+311
69
$257K 0.22%
+693
70
$255K 0.22%
6,953
71
$251K 0.22%
+2,137
72
$249K 0.22%
+1,705
73
$238K 0.21%
4,022
-56
74
$235K 0.2%
782
-139
75
$234K 0.2%
+918
1 2
3
4