SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.07M
3
+$5.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.09M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$664K
4
PLD icon
Prologis
PLD
+$639K
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.33%
601
52
$527K 0.33%
12,638
53
$527K 0.33%
+20,448
54
$471K 0.3%
11,599
-474
55
$448K 0.28%
8,496
+4,248
56
$441K 0.28%
2,554
+4
57
$430K 0.27%
11,904
+5,822
58
$429K 0.27%
4,548
-28
59
$428K 0.27%
1,789
+895
60
$413K 0.26%
4,824
61
$406K 0.26%
+1,280
62
$398K 0.25%
1,692
+2
63
$369K 0.23%
+6,210
64
$356K 0.22%
2,624
65
$346K 0.22%
4,439
-40
66
$345K 0.22%
8,316
-84
67
$331K 0.21%
14,891
+1,318
68
$328K 0.21%
12,348
-9,024
69
$322K 0.2%
7,112
-38,736
70
$313K 0.2%
4,463
+1
71
$292K 0.18%
4,650
72
$287K 0.18%
+636
73
$286K 0.18%
2,575
74
$274K 0.17%
3,898
+12
75
$255K 0.16%
783
+1
1 2
3
4