SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$7.1M
3
+$5.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.12M

Top Sells

1
+$7.52M
2
+$5.86M
3
+$5.75M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.63M

Sector Composition

1 Financials 18.17%
2 Industrials 11.9%
3 Technology 10.74%
4 Consumer Discretionary 8.73%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,143
627
– –
-4
628
– –
-748
629
– –
-2
630
– –
-122
631
– –
-4
632
– –
-7,877
633
– –
-5
634
– –
-10
635
– –
-113
636
– –
-32,092
637
– –
-12,500
638
– –
-2
639
– –
-1,991
640
– –
-4
641
– –
-125,000
642
– –
-225,000
643
– –
-5,500
644
– –
-9,019
645
– –
-226,786
646
– –
-10,000
647
– –
-100,000
648
– –
-108,970
649
– –
-57,524
650
– –
-1,034
24 25
26
27 28