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
$435M
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$77M
3
+$9.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.83M

Top Sells

1
+$1.71M
2
+$789K
3
+$393K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
KO icon
Coca-Cola
KO
+$272K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.2%
3 Financials 0.13%
4 Consumer Discretionary 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41
27
– –
-452
28
– –
-260
29
– –
-352
1
2