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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$814K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$794K

Sector Composition

1 Healthcare 12.72%
2 Technology 9.93%
3 Consumer Staples 3.11%
4 Consumer Discretionary 2.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.33%
11,767
-773
52
$481K 0.29%
3,560
-2,432
53
$464K 0.28%
12,998
-712
54
$415K 0.25%
2,622
55
$392K 0.24%
3,248
-183
56
$370K 0.22%
7,714
-4,338
57
$360K 0.22%
4,611
+1,185
58
$358K 0.21%
1,087
+51
59
$354K 0.21%
4,646
-156
60
$353K 0.21%
4,670
-116
61
$351K 0.21%
573
+54
62
$326K 0.2%
6,475
63
$324K 0.19%
644
+2
64
$323K 0.19%
1,704
+4
65
$320K 0.19%
5,912
-452
66
$319K 0.19%
925
-6
67
$317K 0.19%
4,879
-1,042
68
$314K 0.19%
919
-342
69
$312K 0.19%
776
-228
70
$310K 0.19%
1,480
71
$307K 0.18%
1,956
72
$293K 0.18%
2,256
-285
73
$286K 0.17%
6,507
+1
74
$277K 0.17%
4,439
75
$272K 0.16%
352
1 2
3
4