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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.12M
3
+$692K
4
AAPL icon
Apple
AAPL
+$685K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$555K

Top Sells

1
+$1.71M
2
+$399K
3
+$331K
4
PHO icon
Invesco Water Resources ETF
PHO
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Healthcare 15.12%
2 Technology 9.62%
3 Consumer Discretionary 3.53%
4 Financials 1.93%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 8.52%
304,982
+21,555
2
$8.78M 7.64%
52,153
+23
3
$8.61M 7.49%
150,974
+9,741
4
$7.34M 6.39%
30,153
+1,176
5
$5.76M 5.01%
51,682
+12
6
$4.92M 4.28%
85,013
+35,694
7
$4.92M 4.28%
139,230
+5,685
8
$4.87M 4.23%
11,069
+251
9
$4.82M 4.19%
60,339
+3,040
10
$4.49M 3.91%
26,706
+4,072
11
$4.22M 3.67%
9,921
+2
12
$3.96M 3.45%
97,454
+5,283
13
$3.52M 3.06%
131,505
+41,987
14
$3.28M 2.86%
17,654
+216
15
$2.38M 2.07%
47,075
-1,285
16
$2.17M 1.89%
45,816
+1,455
17
$1.99M 1.74%
33,492
+2,836
18
$1.09M 0.95%
5,582
-1,031
19
$1.07M 0.93%
14,825
20
$949K 0.83%
7,790
+22
21
$940K 0.82%
26,707
-2,120
22
$935K 0.81%
5,940
+188
23
$751K 0.65%
6,108
-234
24
$746K 0.65%
4,768
+7
25
$739K 0.64%
978
1
2 3 4