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
$98.7M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$275K
3
+$272K
4
MATX icon
Matsons
MATX
+$226K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$218K

Top Sells

1
+$5.76M
2
+$4.87M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$392K

Sector Composition

1 Healthcare 11.81%
2 Technology 7.15%
3 Consumer Staples 2.25%
4 Real Estate 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.21%
2,134
-3
77
$201K 0.2%
1,228
-53
78
$192K 0.19%
32,675
79
– –
-26,706
80
– –
-51,682
81
– –
-3,726
82
– –
-17,654
83
– –
-5,901
84
– –
-636
85
– –
-10,205
86
– –
-3,342
87
– –
-7,008
88
– –
-11,069
1 2 3
4