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
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$814K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$794K

Sector Composition

1 Healthcare 12.72%
2 Technology 9.93%
3 Consumer Staples 3.11%
4 Consumer Discretionary 2.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.15%
596
-125
77
$249K 0.15%
1,007
-3,367
78
$246K 0.15%
4,770
-351
79
$241K 0.14%
2,693
-408
80
$240K 0.14%
5,533
-1,230
81
$236K 0.14%
3,552
+13
82
$223K 0.13%
+3,951
83
$218K 0.13%
+775
84
$218K 0.13%
1,062
-296
85
$215K 0.13%
2,472
-350
86
$211K 0.13%
+2,446
87
$205K 0.12%
+7,728
88
$33.5K 0.02%
1,302
89
– –
-5,592
90
– –
-528
91
– –
-1,714
92
– –
-5,830
93
– –
-4,918
94
– –
-2,358
95
– –
-7,760
1 2 3
4