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
$148M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.61M
3
+$3.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.46%
2 Industrials 0.18%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 51.27%
292,697
+4,312
2
$51.9M 35.05%
197,451
+18,932
3
$5.36M 3.63%
+59,512
4
$4.89M 3.3%
36,469
+23,074
5
$1.7M 1.15%
+7,074
6
$1.45M 0.98%
9,401
+3,872
7
$1.39M 0.94%
+14,881
8
$1.16M 0.78%
4,415
+2,345
9
$770K 0.52%
+4,056
10
$477K 0.32%
+9,140
11
$370K 0.25%
+1,470
12
$353K 0.24%
+5,090
13
$334K 0.23%
+1,963
14
$329K 0.22%
+13,840
15
$288K 0.19%
+2,019
16
$259K 0.18%
+1,735
17
$234K 0.16%
+1,868
18
$231K 0.16%
+1,920
19
$231K 0.16%
+2,427
20
$224K 0.15%
+3,772
21
$201K 0.14%
+3,848
22
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