SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.89M
3
+$7.86M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
SCHW icon
Charles Schwab
SCHW
+$7.62M

Top Sells

1
+$8.37M
2
+$7.71M
3
+$7.7M
4
ABT icon
Abbott
ABT
+$7.53M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

1 Technology 30.64%
2 Financials 12.19%
3 Communication Services 9.74%
4 Materials 9.18%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$8.76B
$465K 0.17%
8,852
-5,055
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$409K 0.15%
9,889
-86,215
AAPL icon
53
Apple
AAPL
$3.91T
$393K 0.15%
1,447
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.54B
$382K 0.14%
+21,550
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$104B
$371K 0.14%
1,688
YYY icon
56
Amplify CEF High Income ETF
YYY
$699M
$369K 0.14%
32,057
-20,831
LVHI icon
57
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$362K 0.14%
9,839
-7,682
QQQI icon
58
NEOS Nasdaq 100 High Income ETF
QQQI
$10.2B
$342K 0.13%
6,346
-4,736
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$339K 0.13%
14,346
-10,605
MAR icon
60
Marriott International
MAR
$96.4B
$307K 0.12%
990
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$6.33B
$286K 0.11%
2,062
-25,012
LRCX icon
62
Lam Research
LRCX
$331B
$260K 0.1%
1,521
-469
C icon
63
Citigroup
C
$226B
$254K 0.1%
2,178
VOO icon
64
Vanguard S&P 500 ETF
VOO
$880B
$235K 0.09%
375
-48
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$222K 0.08%
4,841
-971
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$222K 0.08%
2,651
-562
IBDZ
67
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$834M
$221K 0.08%
8,374
-1,800
JPIB icon
68
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$218K 0.08%
4,474
-1,020
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$214K 0.08%
2,587
-391
ABT icon
70
Abbott
ABT
$176B
$209K 0.08%
1,668
-59,091
ATAI icon
71
AtaiBeckley Inc
ATAI
$1.46B
$204K 0.08%
49,922
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$8.21B
– –
-27,967
TMUS icon
73
T-Mobile US
TMUS
$210B
– –
-32,206
VUG icon
74
Vanguard Growth ETF
VUG
$206B
– –
-10,552
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-14,724
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