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
IAU icon
51
iShares Gold Trust
IAU
$70B
$283K 0.28%
3,210
-880
URNM icon
52
Sprott Uranium Miners ETF
URNM
$2.18B
$282K 0.28%
4,460
FSZ icon
53
First Trust Switzerland AlphaDEX Fund
FSZ
$40.8M
$271K 0.27%
3,420
+500
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$261K 0.26%
9,675
-11,170
SOXX icon
55
iShares Semiconductor ETF
SOXX
$38.2B
$254K 0.25%
774
+714
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$254K 0.25%
4,150
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$253K 0.25%
3,180
+1,230
IBTQ
58
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$224M
$224K 0.22%
8,870
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$221K 0.22%
11,215
VTV icon
60
Vanguard Value ETF
VTV
$178B
$218K 0.22%
1,110
IBDX icon
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$210K 0.21%
8,325
NVDA icon
62
NVIDIA
NVDA
$5.2T
$209K 0.21%
1,200
NVO
63
Novo Nordisk
NVO
$196B
$177K 0.18%
4,820
ARCC icon
64
Ares Capital
ARCC
$13.5B
$176K 0.17%
9,760
OBDC icon
65
Blue Owl Capital
OBDC
$5.55B
$171K 0.17%
15,430
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$154K 0.15%
6,345
TSM icon
67
TSMC
TSM
$2.14T
$152K 0.15%
450
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$143K 0.14%
4,630
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
$132K 0.13%
1,195
IBCA
70
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$346M
$105K 0.1%
4,105
VST icon
71
Vistra
VST
$55.5B
$105K 0.1%
700
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$100K 0.1%
180
+15
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$91.6K 0.09%
975
BA icon
74
Boeing
BA
$173B
$89.8K 0.09%
451
+150
SNSR icon
75
Global X Internet of Things ETF
SNSR
$257M
$88.7K 0.09%
2,380
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3
4 5