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
$468M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.3M
3
+$7.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.73M

Top Sells

1
+$10.9M
2
+$8.19M
3
+$5.21M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.53M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.52%
3 Consumer Staples 10.71%
4 Communication Services 9.23%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.05%
+6,919
152
$213K 0.05%
+3,042
153
$210K 0.04%
+693
154
$210K 0.04%
+2,146
155
$207K 0.04%
+15,792
156
$206K 0.04%
+5,370
157
$205K 0.04%
16,047
+3,814
158
$203K 0.04%
+7,847
159
– –
-8,562
160
– –
-32,952
161
– –
-24,902
162
– –
-21,642
163
– –
-323,162
164
– –
-94,269
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