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
$111M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.84K

Top Sells

1
+$210M
2
+$80.1M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M

Sector Composition

1 Technology 1.67%
2 Financials 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,296
27
– –
-85,150
28
– –
-13,972
29
– –
-6,583
30
– –
0
31
– –
-878
32
– –
-10,650
33
– –
-5,140
34
– –
-1,711
35
– –
-859
1
2