SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.07M
3
+$5.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.09M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$664K
4
PLD icon
Prologis
PLD
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K

Sector Composition

1 Healthcare 12.21%
2 Technology 8.3%
3 Consumer Discretionary 2.85%
4 Consumer Staples 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.16%
643
-50
77
$243K 0.15%
6,326
+6
78
$243K 0.15%
1,753
+1
79
$232K 0.15%
883
-230
80
$229K 0.14%
5,890
81
$228K 0.14%
+1,235
82
$221K 0.14%
6,953
83
$218K 0.14%
7,714
-108
84
$215K 0.14%
+5,505
85
$211K 0.13%
+2,065
86
$207K 0.13%
1,228
87
$106K 0.07%
32,675
88
– –
-10,726
89
– –
-2,134
90
– –
-12,276
91
– –
-5,644
92
– –
-2,328
1 2 3
4