HA

Hyposwiss Advisors Portfolio holdings

AUM $101M
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
$101M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$511K
3
+$343K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$244K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$216K

Top Sells

1
+$342K
2
+$304K
3
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$90.6K
5
IAU icon
iShares Gold Trust
IAU
+$80.7K

Sector Composition

1 Technology 3.23%
2 Financials 2.62%
3 Consumer Discretionary 2.06%
4 Communication Services 1.32%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$11.7M 11.56%
19,575
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$6.64M 6.56%
11,499
+564
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.59M 6.51%
10,132
+752
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$4.87M 4.81%
61,850
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.39M 4.34%
53,292
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$78.2B
$4.02M 3.98%
27,170
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.7B
$3.72M 3.68%
55,610
+2,205
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$3.61M 3.57%
42,750
URTH icon
9
iShares MSCI World ETF
URTH
$8.06B
$2.64M 2.61%
14,655
-145
IVV icon
10
iShares Core S&P 500 ETF
IVV
$838B
$2.45M 2.42%
3,750
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$2.45M 2.42%
12,745
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$2.37M 2.35%
34,666
-690
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.18M 2.16%
53,825
+5,225
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$2.16M 2.13%
27,956
+20
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.07M 2.05%
18,714
+1,050
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.77B
$2.03M 2%
18,535
-525
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$2.01M 1.98%
76,635
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$1.98M 1.96%
8,350
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$997M
$1.79M 1.77%
52,505
+1,410
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.5B
$1.66M 1.64%
62,236
+850
AMZN icon
21
Amazon
AMZN
$2.85T
$1.64M 1.62%
7,872
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.51B
$1.56M 1.54%
27,710
+685
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.36B
$1.52M 1.5%
20,911
SLV icon
24
iShares Silver Trust
SLV
$37.2B
$1.51M 1.49%
22,130
AAPL icon
25
Apple
AAPL
$4.53T
$1.35M 1.33%
5,307
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