SC

Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$5.24M
3
+$3.67M
4
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.3M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.25M

Top Sells

1
+$348K
2
+$315K
3
+$296K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252K

Sector Composition

1 Technology 2.66%
2 Financials 0.13%
3 Healthcare 0.08%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-1,729
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-1,096
RUNN icon
53
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
– –
-6,887
SMH icon
54
VanEck Semiconductor ETF
SMH
$70.9B
– –
-876
1 2
3