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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.35M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.58M
5
ABT icon
Abbott
ABT
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.59%
2 Technology 9.52%
3 Consumer Discretionary 3.33%
4 Financials 2.07%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 8.12%
+52,130
2
$8.35M 8.04%
+283,427
3
$7.22M 6.95%
+141,233
4
$6.58M 6.34%
+28,977
5
$5.88M 5.66%
+51,670
6
$4.5M 4.33%
+57,299
7
$4.41M 4.25%
+10,818
8
$4.39M 4.23%
+133,545
9
$4.13M 3.98%
+22,634
10
$3.86M 3.71%
+9,919
11
$3.6M 3.46%
+92,171
12
$2.66M 2.56%
+17,438
13
$2.63M 2.53%
+49,319
14
$2.45M 2.36%
+48,360
15
$2.41M 2.32%
+89,518
16
$2.17M 2.08%
+54,697
17
$2.06M 1.99%
+44,361
18
$1.73M 1.66%
+30,656
19
$1.16M 1.12%
+14,825
20
$1.1M 1.06%
+6,613
21
$900K 0.87%
+28,827
22
$816K 0.79%
+5,752
23
$760K 0.73%
+7,768
24
$710K 0.68%
+4,761
25
$707K 0.68%
+6,342
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