SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
326
ATI
ATI
$20B
$818K 0.02%
+14,761
BSX icon
327
Boston Scientific
BSX
$102B
$794K 0.02%
+10,304
UITB icon
328
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$790K 0.02%
17,180
+125
SCHV icon
329
Schwab US Large-Cap Value ETF
SCHV
$15B
$788K 0.02%
31,920
-5,319
LIN icon
330
Linde
LIN
$230B
$788K 0.02%
1,795
+603
TWLO icon
331
Twilio
TWLO
$19.1B
$770K 0.02%
13,557
+7
SOXX icon
332
iShares Semiconductor ETF
SOXX
$21.4B
$769K 0.02%
3,120
WY icon
333
Weyerhaeuser
WY
$16.8B
$767K 0.02%
27,016
-340
DVY icon
334
iShares Select Dividend ETF
DVY
$22.2B
$764K 0.02%
6,313
+1,098
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.02%
62,834
+1,762
BBSI icon
336
Barrett Business Services
BBSI
$691M
$758K 0.02%
+23,140
AVAV icon
337
AeroVironment
AVAV
$10.8B
$755K 0.02%
4,147
-289
FTLS icon
338
First Trust Long/Short Equity ETF
FTLS
$2.14B
$755K 0.02%
12,064
+5,619
BOX icon
339
Box
BOX
$3.62B
$754K 0.02%
28,500
NLY icon
340
Annaly Capital Management
NLY
$16B
$748K 0.02%
39,251
+927
KVYO icon
341
Klaviyo
KVYO
$5.89B
$747K 0.02%
+30,000
SRE icon
342
Sempra
SRE
$62.4B
$744K 0.02%
9,781
-1,669
AFRM icon
343
Affirm
AFRM
$15.7B
$739K 0.02%
24,471
+10
FOUR icon
344
Shift4
FOUR
$3.63B
$735K 0.02%
+10,015
APPF icon
345
AppFolio
APPF
$6.39B
$729K 0.02%
2,980
ULTA icon
346
Ulta Beauty
ULTA
$25B
$717K 0.02%
1,859
+1
IXN icon
347
iShares Global Tech ETF
IXN
$6.47B
$713K 0.02%
8,604
MTB icon
348
M&T Bank
MTB
$29.5B
$713K 0.02%
4,707
-648
ALL icon
349
Allstate
ALL
$53.6B
$708K 0.02%
4,434
+58
MSI icon
350
Motorola Solutions
MSI
$78.4B
$701K 0.02%
1,816
+720
12 13
14
15 16