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
$84.9M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$238K
3
+$65.6K
4
COST icon
Costco
COST
+$11.9K
5
GLD icon
SPDR Gold Trust
GLD
+$7.75K

Top Sells

1
+$9.63M
2
+$6.81M
3
+$6.21M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.18%
3 Consumer Discretionary 4.7%
4 Consumer Staples 2.61%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 10.9%
52,084
-23
2
$7.72M 9.09%
218,960
-193,172
3
$5.88M 6.92%
104,051
-86,556
4
$5.82M 6.86%
51,496
+1
5
$4.8M 5.65%
19,172
-8,048
6
$4.78M 5.63%
143,870
-109,012
7
$3.6M 4.24%
64,941
-53,211
8
$3.49M 4.11%
16,589
-14,088
9
$3.47M 4.08%
15,795
-2,102
10
$3.43M 4.04%
8,132
-1,695
11
$2.76M 3.25%
124,374
-67,639
12
$2.67M 3.14%
97,817
-59,144
13
$1.84M 2.16%
22,981
-77,666
14
$1.8M 2.12%
6,804
-36,449
15
$1.77M 2.08%
38,673
-135,150
16
$1.08M 1.27%
18,507
-15,104
17
$1.07M 1.26%
5,657
-632
18
$970K 1.14%
23,024
-30,075
19
$969K 1.14%
+1,896
20
$916K 1.08%
1,187
+85
21
$893K 1.05%
18,884
-13,663
22
$889K 1.05%
9,845
-6,781
23
$791K 0.93%
7,352
-7,922
24
$791K 0.93%
4,715
+7
25
$633K 0.75%
7,011
-7,021
1
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