SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
1-Year Return
15.99%
This Quarter Return
+7.38%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
88
New
7
Increased
36
Reduced
25
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.12M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$692K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$555K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 2 |
Vanguard Materials ETF
VAW
|
$399K |
| 3 |
iShares US Financial Services ETF
IYG
|
$331K |
| 4 |
Invesco Water Resources ETF
PHO
|
$238K |
| 5 |
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% |
