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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.12M
3
+$692K
4
AAPL icon
Apple
AAPL
+$685K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$555K

Top Sells

1
+$1.71M
2
+$399K
3
+$331K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Healthcare 15.12%
2 Technology 9.62%
3 Consumer Discretionary 3.53%
4 Financials 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.2%
4,248
77
$220K 0.19%
8,334
+197
78
$218K 0.19%
5,890
79
$216K 0.19%
+5,737
80
$216K 0.19%
1,281
-55
81
$214K 0.19%
5,901
-493
82
$213K 0.19%
3,342
-28
83
$200K 0.17%
+905
84
$180K 0.16%
32,675
85
$133K 0.12%
10,205
+33
86
– –
-2,501
87
– –
-4,059
88
– –
-2,193
1 2 3
4