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
$118M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$221K
3
+$7.49K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339

Top Sells

1
+$96M
2
+$2.07M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$348K

Sector Composition

1 Technology 6.36%
2 Industrials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 83.35%
292,801
+95,350
2
$6.63M 5.64%
57,276
-2,236
3
$3.61M 3.07%
23,074
-13,395
4
$1.61M 1.37%
5,792
-1,282
5
$1.41M 1.2%
4,207
-288,490
6
$1.23M 1.04%
11,835
-3,046
7
$827K 0.7%
2,688
-1,727
8
$725K 0.62%
3,872
-5,529
9
$605K 0.51%
2,878
-1,178
10
$499K 0.42%
9,140
11
$384K 0.33%
5,090
12
$370K 0.31%
14,130
+290
13
$273K 0.23%
878
-592
14
$250K 0.21%
1,754
-114
15
$240K 0.2%
1,735
16
$240K 0.2%
1,540
-479
17
$237K 0.2%
+2,182
18
$225K 0.19%
3,854
+6
19
$223K 0.19%
1,026
-937
20
– –
-1,920
21
– –
-3,772
22
– –
0
23
– –
-2,427