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
$121M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.21M
3
+$5.39M
4
BND icon
Vanguard Total Bond Market
BND
+$4.92M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.71M

Top Sells

1
+$5.82M
2
+$4.8M
3
+$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Sector Composition

1 Healthcare 11.47%
2 Technology 5.32%
3 Consumer Staples 1.83%
4 Industrials 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.28%
4,862
+76
52
$313K 0.26%
6,016
+289
53
$304K 0.25%
6,714
+803
54
$301K 0.25%
+6,933
55
$290K 0.24%
1,697
+462
56
$289K 0.24%
+2,355
57
$289K 0.24%
7,155
-635
58
$274K 0.23%
4,650
59
$264K 0.22%
+1,398
60
$261K 0.22%
3,406
+144
61
$259K 0.21%
+505
62
$258K 0.21%
+1,288
63
$258K 0.21%
11,351
-72
64
$257K 0.21%
+3,554
65
$254K 0.21%
+1,662
66
$253K 0.21%
3,526
-166
67
$244K 0.2%
+3,101
68
$241K 0.2%
9,162
-1,184
69
$241K 0.2%
+5,150
70
$239K 0.2%
+784
71
$237K 0.2%
+352
72
$226K 0.19%
+721
73
$222K 0.18%
5,890
74
$209K 0.17%
+1,038
75
$207K 0.17%
+3,071
1 2
3
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