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

Top Buys

1
+$4.31M
2
+$3.3M
3
+$3.14M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

1
+$2.71M
2
+$2.08M
3
+$409K
4
CALY
Callaway Golf Company
CALY
+$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
176
$52K 0.01%
+10,461
177
$33K ﹤0.01%
+2,519
178
– –
-10,652
179
– –
-2,858
180
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-2,226
181
– –
-7,715
182
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-6,501
183
– –
-11,176
184
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-1,566
185
– –
-672
186
– –
-14,264
187
– –
-4,056
188
– –
-3,401
189
– –
-6,071
4 5 6 7
8