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
$828M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.42M
3
+$3.19M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$2.6M
2
+$1.99M
3
+$409K
4
MODG icon
Topgolf Callaway Brands
MODG
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.08%
4,547
+44
77
$699K 0.08%
3,823
-45
78
$696K 0.08%
4,621
+35
79
$695K 0.08%
1,054
+5
80
$675K 0.08%
22,970
+2,240
81
$654K 0.08%
23,630
+141
82
$636K 0.08%
45,953
+399
83
$616K 0.07%
4,588
+8
84
$602K 0.07%
6,571
+335
85
$595K 0.07%
10,805
+516
86
$591K 0.07%
5,876
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87
$589K 0.07%
8,620
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88
$561K 0.07%
22,554
+135
89
$558K 0.07%
5,774
-25
90
$558K 0.07%
859
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91
$557K 0.07%
4,730
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92
$557K 0.07%
2,102
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93
$543K 0.07%
9,264
-74
94
$534K 0.06%
4,990
+244
95
$534K 0.06%
10,785
+1,388
96
$528K 0.06%
2,886
+96
97
$523K 0.06%
3,082
+165
98
$521K 0.06%
+27,904
99
$518K 0.06%
4,896
+817
100
$512K 0.06%
2,339
+97
2 3
4
5 6