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
$159M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.07M
3
+$5.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.09M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$664K
4
PLD icon
Prologis
PLD
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K

Sector Composition

1 Healthcare 12.21%
2 Technology 8.3%
3 Consumer Discretionary 2.85%
4 Consumer Staples 1.8%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.36%
412,132
+102,208
2
$11M 6.9%
190,607
+38,632
3
$10.7M 6.74%
43,253
+13,052
4
$10.2M 6.43%
52,107
+2
5
$9.27M 5.84%
252,882
+111,547
6
$8.4M 5.29%
100,647
+39,054
7
$7.27M 4.58%
173,823
+74,556
8
$7.09M 4.47%
118,152
+29,473
9
$6.11M 3.85%
+27,220
10
$6.07M 3.82%
+30,677
11
$5.8M 3.66%
+51,495
12
$4.43M 2.79%
192,013
+179,739
13
$4.36M 2.75%
156,961
+17,920
14
$4.09M 2.58%
9,827
+52
15
$3.25M 2.05%
+17,897
16
$2.12M 1.34%
33,611
-357
17
$2.08M 1.31%
53,099
+26,420
18
$1.81M 1.14%
15,274
+7,637
19
$1.63M 1.03%
+32,547
20
$1.6M 1.01%
+16,626
21
$1.23M 0.78%
4,460
+3,034
22
$1.23M 0.77%
36,218
+5,527
23
$1.22M 0.77%
19,498
+11,558
24
$1.06M 0.67%
14,825
25
$1.06M 0.67%
4,448
+2,199
1
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