SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$959K
2
+$232K
3
+$70.4K
4
COST icon
Costco
COST
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$7.86K

Top Sells

1
+$9.9M
2
+$7.03M
3
+$6.52M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

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%
1,302
-5
64
– –
-4,460
65
– –
-18,476
66
– –
-2,065
67
– –
-7,112
68
– –
-643
69
– –
-12,348
70
– –
-783
71
– –
-14,825
72
– –
-8,316
73
– –
-883
74
– –
-1,235
75
– –
-6,326
1 2
3
4