CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B

AUM

$1.41B

AUM Growth

+$74.9M (+6%)

Cap. Flow

+$92.5M

Cap. Flow % of AUM

6.55%

Top 10 Holdings %Top 10 Hldgs %

21.33%

Holding

591

New

32

Increased

405

Reduced

119

Closed

13

Top Buys

1	iShares MBS ETF MBB	$22.6M
2	SPDR Bloomberg International Corporate Bond ETF IBND	$15.8M
3	iShares Europe ETF IEV	$14.6M
4	iShares 3-7 Year Treasury Bond ETF IEI	$11.9M
5	Vanguard Long-Term Corporate Bond ETF VCLT	$9.49M

Top Sells

1	Vanguard Growth ETF VUG	$56.9M
2	Vanguard Small-Cap Growth ETF VBK	$6.67M
3	Vanguard Mid-Cap Growth ETF VOT	$4.8M
4	iShares Gold Trust IAU	$1.99M
5	Vanguard Small-Cap Value ETF VBR	$1.86M

Sector Composition

1	Technology	11.83%
2	Financials	6.73%
3	Healthcare	4.63%
4	Consumer Discretionary	4.17%
5	Communication Services	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Santander BSBR $39.3B	$69.7K	0%	14,796	New	+$69.7K
577	577 Kosmos Energy KOS $808M	$37.8K	0%	16,584	–	–
578	578 CEMIG Preferred Shares CIG $5.35B	$21K	0%	11,933	–	–
579	AMRN 579 Amarin Corp AMRN $234M	$0	0%	0 -104,785	Closed	–
580	580 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -2,445	Closed	–
581	581 iShares Russell Mid-Cap Value ETF IWS $13B	$0	0%	0 -2,308	Closed	–
582	582 Lincoln Electric LECO $10.7B	$0	0%	0 -1,093	Closed	–
583	583 Lennar Class A LEN $27.8B	$0	0%	0 -1,527	Closed	–
584	584 MGM Resorts International MGM $8.65B	$0	0%	0 -8,189	Closed	–
585	585 Pentair PNR $16.3B	$0	0%	0 -2,155	Closed	–
586	586 PPG Industries PPG $25.1B	$0	0%	0 -1,829	Closed	–
587	587 Synchrony SYF $22.2B	$0	0%	0 -3,403	Closed	–
588	588 TKO Group TKO $13B	$0	0%	0 -1,962	Closed	–
589	589 Vanguard Russell 1000 Growth ETF VONG $27.4B	$0	0%	0 -9,811	Closed	–
590	590 Viatris VTRS $10.1B	$0	0%	0 -11,403	Closed	–
591	591 Wyndham Hotels & Resorts WH $6.58B	$0	0%	0 -2,039	Closed	–