SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
V icon
Visa
V
+$10.2M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$9.49M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.14M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M

Sector Composition

1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.03%
+12,233
102
$96K 0.03%
+13,453
103
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-2,552
104
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-3,378
105
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-4,567
106
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-4,757
109
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-14,750
110
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-1,267
111
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112
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113
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115
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116
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-1,487
117
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118
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119
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120
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122
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-6,718
123
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124
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-3,784
125
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-55,360
2 3 4
5
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