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
51
$3.2M 1.07%
75,449
+2,493
52
$3.2M 1.07%
36,579
+1,733
53
$3.11M 1.04%
22,083
+955
54
$3.07M 1.03%
21,733
+569
55
$3M 1%
6,360
+331
56
$2.77M 0.93%
31,875
+1,947
57
$733K 0.25%
6,207
+364
58
$677K 0.23%
4,818
-252
59
$625K 0.21%
4,232
+264
60
$562K 0.19%
3,171
+59
61
$523K 0.18%
2,685
-1,135
62
$516K 0.17%
2,993
-8
63
$483K 0.16%
6,856
+790
64
$313K 0.1%
+3,699
65
$275K 0.09%
2,121
+230
66
$257K 0.09%
+1,741
67
– –
-17,500
68
– –
-5,213
69
– –
-6,985
70
– –
-4,011
71
– –
-1,140
72
– –
-714
73
– –
-10,500
74
– –
-21,000
75
– –
-21,000
1 2
3
4