HA

Hyposwiss Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.71M
3
+$6.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Financials 2.84%
3 Consumer Discretionary 2.35%
4 Communication Services 1.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$12.3M 12.04%
+19,575
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$6.72M 6.59%
+10,935
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$6.4M 6.27%
+9,380
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$4.5M 4.41%
+61,850
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$32.2B
$4.46M 4.37%
+53,292
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.9M 3.83%
+27,170
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$19.2B
$3.45M 3.39%
+42,750
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.2B
$3.28M 3.21%
+53,405
URTH icon
9
iShares MSCI World ETF
URTH
$6.96B
$2.75M 2.7%
+14,800
IVV icon
10
iShares Core S&P 500 ETF
IVV
$760B
$2.57M 2.52%
+3,750
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.37B
$2.48M 2.43%
+19,060
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$2.45M 2.4%
+35,356
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.44M 2.39%
+12,745
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$2.11M 2.07%
+8,350
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$141B
$2.11M 2.07%
+27,936
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.04M 2.01%
+76,635
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.03M 2%
+48,600
AMZN icon
18
Amazon
AMZN
$2.25T
$1.82M 1.78%
+7,872
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.7B
$1.74M 1.7%
+17,664
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$791M
$1.71M 1.68%
+51,095
HACK icon
21
Amplify Cybersecurity ETF
HACK
$1.83B
$1.69M 1.66%
+20,911
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.5B
$1.63M 1.6%
+61,386
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.62B
$1.62M 1.59%
+27,025
AAPL icon
24
Apple
AAPL
$4.03T
$1.44M 1.42%
+5,307
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.44M 1.41%
+2,979
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