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
$98.7M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$275K
3
+$272K
4
MATX icon
Matsons
MATX
+$226K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$218K

Top Sells

1
+$5.76M
2
+$4.87M
3
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$392K

Sector Composition

1 Healthcare 11.81%
2 Technology 7.15%
3 Consumer Staples 2.25%
4 Real Estate 2.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.4%
309,924
+4,942
2
$8.65M 8.76%
52,105
-48
3
$8.21M 8.32%
151,975
+1,001
4
$7.29M 7.39%
30,201
+48
5
$5.26M 5.33%
88,679
+3,666
6
$5.02M 5.08%
61,593
+1,254
7
$4.98M 5.04%
141,335
+2,105
8
$4.49M 4.55%
9,775
-146
9
$3.95M 4%
99,267
+1,813
10
$3.75M 3.8%
139,041
+7,536
11
$2.43M 2.47%
47,729
+654
12
$2.08M 2.11%
33,968
+476
13
$2.06M 2.08%
45,848
+32
14
$1.1M 1.11%
5,935
-5
15
$1.06M 1.08%
5,081
-501
16
$1.05M 1.06%
26,679
-28
17
$997K 1.01%
30,691
+8,467
18
$981K 0.99%
14,825
19
$961K 0.97%
1,060
+82
20
$872K 0.88%
7,637
-153
21
$792K 0.8%
15,293
+76
22
$783K 0.79%
4,775
+7
23
$752K 0.76%
4,030
24
$728K 0.74%
6,108
25
$664K 0.67%
2,328
+39
1
2 3 4