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
$121M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.21M
3
+$5.39M
4
BND icon
Vanguard Total Bond Market
BND
+$4.92M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.71M

Top Sells

1
+$5.82M
2
+$4.8M
3
+$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Sector Composition

1 Healthcare 11.47%
2 Technology 5.32%
3 Consumer Staples 1.83%
4 Industrials 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.17%
+5,854
77
$205K 0.17%
+1,490
78
$141K 0.12%
32,550
79
$17.6K 0.01%
+10,000
80
$11.8K 0.01%
+10,290
81
– –
-19,172
82
– –
-51,496
83
– –
-15,795
84
– –
-5,512
85
– –
-631
86
– –
-1,451
87
– –
-3,197
88
– –
-2,280
89
– –
-5,730
90
– –
-1,896
1 2 3
4