SIM

Seaview Investment Managers Portfolio holdings

AUM $277M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.5M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IBM icon
IBM
IBM
+$1.5M

Top Sells

1
+$8.09M
2
+$8.01M
3
+$5.81M
4
CRM icon
Salesforce
CRM
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

Sector Composition

1 Technology 29.24%
2 Financials 15.18%
3 Materials 9.82%
4 Communication Services 9.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.1T
$6.83M 2.46%
20,209
+17,547
GLD icon
27
SPDR Gold Trust
GLD
$151B
$5.89M 2.12%
13,692
+830
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$4.53M 1.63%
59,529
+962
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.3B
$3.23M 1.16%
33,232
+137
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$1.74M 0.63%
72,473
+3,040
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$1.68M 0.61%
30,824
-684
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$1.65M 0.59%
26,867
-22,765
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.7B
$1.38M 0.5%
3,588
+219
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.36M 0.49%
+13,585
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$2.06B
$1.35M 0.49%
21,890
+1,666
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.34M 0.48%
26,275
+1,788
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$1.32M 0.47%
9,885
+490
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.68B
$1.24M 0.45%
11,598
+844
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.2M 0.43%
7,349
+547
IBIT icon
40
iShares Bitcoin Trust
IBIT
$58.4B
$1.15M 0.42%
29,960
+9,015
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.11M 0.4%
17,693
+1,672
CLOZ icon
42
Panagram BBB-B CLO ETF
CLOZ
$671M
$1.1M 0.4%
42,887
+20,409
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.06M 0.38%
24,944
+12,244
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.05M 0.38%
39,194
+19,542
BSJT icon
45
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$1.03M 0.37%
48,799
+24,499
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$967K 0.35%
23,864
+14,025
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$10B
$920K 0.33%
18,626
+9,774
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.74B
$805K 0.29%
47,043
+25,493
QQQI icon
49
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$799K 0.29%
16,086
+9,740
YYY icon
50
Amplify CEF High Income ETF
YYY
$731M
$794K 0.29%
71,992
+39,935
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