SPA

Sound Portfolio Advisors Portfolio holdings

AUM $123M
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
$123M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$537K
3
+$408K
4
IBM icon
IBM
IBM
+$405K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K

Top Sells

1
+$202K
2
+$106K
3
+$102K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.3K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$82K

Sector Composition

1 Financials 6.52%
2 Technology 1.94%
3 Energy 1.26%
4 Healthcare 0.69%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$966B
$445K 0.36%
484
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$444K 0.36%
11,164
-1,155
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$416K 0.34%
1,308
PFE icon
29
Pfizer
PFE
$149B
$405K 0.33%
14,425
-12
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$405K 0.33%
+4,000
IBM icon
31
IBM
IBM
$240B
$362K 0.29%
+1,495
AMZN icon
32
Amazon
AMZN
$2.92T
$354K 0.29%
+1,700
LITE icon
33
Lumentum
LITE
$70.2B
$352K 0.29%
+501
CSCO icon
34
Cisco
CSCO
$472B
$351K 0.29%
+4,528
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$298K 0.24%
483
-43
SO icon
36
Southern Company
SO
$106B
$297K 0.24%
3,079
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$269K 0.22%
+4,596
PG icon
38
Procter & Gamble
PG
$343B
$259K 0.21%
1,796
SCHF icon
39
Schwab International Equity ETF
SCHF
$66B
$248K 0.2%
+10,000
WCMI
40
First Trust WCM International Equity ETF
WCMI
$1.45B
$245K 0.2%
+14,600
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$236K 0.19%
+3,000
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$210K 0.17%
+323
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
$207K 0.17%
2,099
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K 0.16%
1,825
TSLA icon
45
Tesla
TSLA
$1.65T
– –
-450
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