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
$84.9M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$238K
3
+$65.6K
4
COST icon
Costco
COST
+$11.9K
5
GLD icon
SPDR Gold Trust
GLD
+$7.75K

Top Sells

1
+$9.63M
2
+$6.81M
3
+$6.21M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.18%
3 Consumer Discretionary 4.7%
4 Consumer Staples 2.61%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.3%
1,451
-241
52
$244K 0.29%
3,262
-1,177
53
$242K 0.29%
5,512
+7
54
$238K 0.28%
+3,197
55
$232K 0.27%
5,730
-5,869
56
$230K 0.27%
3,692
-206
57
$229K 0.27%
11,423
-3,468
58
$227K 0.27%
2,280
-295
59
$218K 0.26%
5,890
60
$208K 0.24%
896
-1,658
61
$204K 0.24%
8,489
-11,959
62
$202K 0.24%
1,235
-2,488
63
$61.8K 0.07%
32,550
-125
64
– –
-2,065
65
– –
-7,112
66
– –
-643
67
– –
-12,348
68
– –
-783
69
– –
-14,825
70
– –
-8,316
71
– –
-883
72
– –
-1,235
73
– –
-6,326
74
– –
-6,953
75
– –
-6,210
1 2
3
4