SFC

Swisher Financial Concepts Portfolio holdings

AUM $176M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$1.99M
2
+$1.13M
3
+$740K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$662K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K

Top Sells

1
+$1.64M
2
+$399K
3
+$320K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$200K

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