SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.97M
3
+$1.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Top Sells

1
+$3.11M
2
+$530K
3
+$438K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$437K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$435K

Sector Composition

1 Consumer Staples 12.27%
2 Healthcare 10.08%
3 Industrials 7.95%
4 Technology 6.74%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.3%
25,798
+403
27
$3.87M 1.3%
95,353
+1,653
28
$3.82M 1.28%
24,250
+394
29
$3.76M 1.26%
25,506
+345
30
$3.67M 1.23%
19,331
+228
31
$3.66M 1.23%
42,468
+938
32
$3.65M 1.22%
78,477
+2,009
33
$3.62M 1.21%
140,866
+3,313
34
$3.6M 1.21%
48,516
+909
35
$3.58M 1.2%
21,349
+401
36
$3.56M 1.19%
28,532
+889
37
$3.55M 1.19%
25,489
+556
38
$3.49M 1.17%
110,511
+2,196
39
$3.48M 1.17%
44,859
+1,063
40
$3.47M 1.16%
30,100
+143
41
$3.46M 1.16%
36,509
+1,132
42
$3.46M 1.16%
114,242
+3,198
43
$3.42M 1.14%
31,565
+999
44
$3.38M 1.13%
41,024
+754
45
$3.35M 1.12%
30,592
+691
46
$3.35M 1.12%
42,929
+1,241
47
$3.31M 1.11%
18,483
+501
48
$3.28M 1.1%
17,271
+404
49
$3.25M 1.09%
62,976
+1,575
50
$3.25M 1.09%
15,695
+720
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