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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.56M
3
+$4.69M
4
DIS icon
Walt Disney
DIS
+$4.56M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$9.31M
2
+$9.02M
3
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.03%
2,376
-493
177
$239K 0.03%
23,930
-204
178
$226K 0.03%
+4,056
179
$216K 0.03%
2,529
-84
180
$210K 0.03%
12,629
-122
181
$208K 0.03%
6,071
-165
182
$204K 0.03%
10,947
-121
183
$196K 0.03%
2,244
-25
184
$108K 0.01%
120
-1
185
– –
-3,275
186
– –
-9,525
187
– –
-270,849
188
– –
-114,908
189
– –
-5,807
190
– –
-39,152
191
– –
-96,793
192
– –
-7,249
193
– –
-175,878
194
– –
-16,548
195
– –
-6,058
196
– –
-38,120
197
– –
-45,063
198
– –
-34,899
199
– –
-3,762
200
– –
-7,305
5 6 7
8
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