SFC
Swisher Financial Concepts Portfolio holdings
AUM
$155M
This Quarter Return
+7.74%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+61%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
92
New
14
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.11M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.07M |
| 3 |
Abbott
ABT
|
$5.8M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$4.14M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.09M |
Top Sells
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.83M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 3 |
Public Storage
PSA
|
$664K |
| 4 |
Prologis
PLD
|
$639K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$520K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 8.3% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.57% |
