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
$98.7M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$275K
3
+$272K
4
MATX icon
Matsons
MATX
+$226K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$218K

Top Sells

1
+$5.76M
2
+$4.87M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$392K

Sector Composition

1 Healthcare 11.81%
2 Technology 7.15%
3 Consumer Staples 2.25%
4 Real Estate 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.34%
1,258
52
$334K 0.34%
4,479
+11
53
$332K 0.34%
1,113
-13
54
$329K 0.33%
2,575
55
$329K 0.33%
661
-22
56
$318K 0.32%
8,400
-3
57
$312K 0.32%
2,624
58
$309K 0.31%
7,990
+1
59
$300K 0.3%
1,705
60
$295K 0.3%
4,462
-774
61
$294K 0.3%
582
62
$291K 0.29%
4,650
63
$272K 0.28%
+12,274
64
$272K 0.28%
1,843
-41
65
$245K 0.25%
3,886
-136
66
$229K 0.23%
6,320
+583
67
$227K 0.23%
693
68
$226K 0.23%
+1,752
69
$225K 0.23%
6,953
70
$224K 0.23%
894
-11
71
$222K 0.23%
4,248
72
$218K 0.22%
7,822
-512
73
$217K 0.22%
6,082
-150
74
$215K 0.22%
5,890
75
$209K 0.21%
782
1 2
3
4