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
$84.9M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$232K
3
+$70.4K
4
COST icon
Costco
COST
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$7.86K

Top Sells

1
+$9.9M
2
+$7.03M
3
+$6.52M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.18%
3 Consumer Discretionary 4.7%
4 Consumer Staples 2.61%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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86
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87
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88
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-8,496
89
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-11,904
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