SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$10.1M
3
+$6.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M

Top Sells

1
+$56.1M
2
+$243K

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.06%
+6,761
27
$213K 0.06%
+628
28
$211K 0.06%
+5,611
29
$211K 0.06%
+2,826
30
$209K 0.06%
+2,545
31
– –
-1,240
32
– –
0
1
2