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
FEUZ icon
51
First Trust Eurozone AlphaDEX
FEUZ
$153M
$288K 0.28%
+4,685
CRM icon
52
Salesforce
CRM
$180B
$268K 0.26%
+1,010
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$256K 0.25%
+12,095
NVO icon
54
Novo Nordisk
NVO
$169B
$245K 0.24%
+4,820
URNM icon
55
Sprott Uranium Miners ETF
URNM
$2.5B
$245K 0.24%
+4,460
FSZ icon
56
First Trust Switzerland AlphaDEX Fund
FSZ
$43.1M
$234K 0.23%
+2,920
IBTQ
57
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$133M
$226K 0.22%
+8,870
NVDA icon
58
NVIDIA
NVDA
$4.78T
$224K 0.22%
+1,200
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$223K 0.22%
+11,215
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$213K 0.21%
+8,325
VTV icon
61
Vanguard Value ETF
VTV
$171B
$212K 0.21%
+1,110
ARCC icon
62
Ares Capital
ARCC
$14B
$197K 0.19%
+9,760
OBDC icon
63
Blue Owl Capital
OBDC
$6.11B
$192K 0.19%
+15,430
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$186K 0.18%
+4,150
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$157K 0.15%
+1,950
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$154K 0.15%
+6,345
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$142K 0.14%
+4,630
TSM icon
68
TSMC
TSM
$2.01T
$137K 0.13%
+450
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.2B
$131K 0.13%
+1,195
VST icon
70
Vistra
VST
$59.5B
$113K 0.11%
+700
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$110K 0.11%
+165
IBCA
72
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$304M
$106K 0.1%
+4,105
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$93.9K 0.09%
+975
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$89K 0.09%
+3,495
DIS icon
75
Walt Disney
DIS
$187B
$88.7K 0.09%
+780
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