SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+3.09%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$7.17M
AUM Growth
+$7.17M
(-67%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-209.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 3 |
First Trust Dividend Strength ETF
FTDS
|
$1.31M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 100% |
26,423
-37,253
| -59% | -$10.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-48,730
| Closed | -$2.29M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-19,892
| Closed | -$1.3M |
|
|
4
First Trust Dividend Strength ETF
FTDS
$28M
| – | – |
-10,894
| Closed | -$1.31M |
|