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
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 10.13%
3 Financials 9.35%
4 Healthcare 8.07%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$968K 0.02%
+5,401
ULTA icon
352
Ulta Beauty
ULTA
$27.7B
$968K 0.02%
2,486
+627
AWI icon
353
Armstrong World Industries
AWI
$7.07B
$964K 0.02%
+7,336
FSLR icon
354
First Solar
FSLR
$21.2B
$963K 0.02%
3,862
+23
VRSK icon
355
Verisk Analytics
VRSK
$27.3B
$963K 0.02%
3,592
+297
PPG icon
356
PPG Industries
PPG
$22.5B
$962K 0.02%
7,259
+649
AMT icon
357
American Tower
AMT
$83.8B
$937K 0.02%
4,031
-327
ZTS icon
358
Zoetis
ZTS
$48.7B
$930K 0.02%
4,762
-384
AXON icon
359
Axon Enterprise
AXON
$40.2B
$929K 0.02%
2,325
+58
LIN icon
360
Linde
LIN
$227B
$923K 0.02%
1,934
+139
WY icon
361
Weyerhaeuser
WY
$16.6B
$914K 0.02%
26,988
-28
ROST icon
362
Ross Stores
ROST
$67.9B
$912K 0.02%
6,062
-309
JBSS icon
363
John B. Sanfilippo & Son
JBSS
$892M
$905K 0.02%
9,600
FOUR icon
364
Shift4
FOUR
$3.62B
$887K 0.02%
10,015
AMLP icon
365
Alerian MLP ETF
AMLP
$11.9B
$884K 0.02%
18,753
-222
TWLO icon
366
Twilio
TWLO
$19B
$872K 0.02%
13,374
-183
BBSI icon
367
Barrett Business Services
BBSI
$679M
$868K 0.02%
23,140
SRE icon
368
Sempra
SRE
$60.9B
$857K 0.02%
10,253
+472
DG icon
369
Dollar General
DG
$29.9B
$854K 0.02%
10,093
+4,792
VB icon
370
Vanguard Small-Cap ETF
VB
$70B
$847K 0.02%
3,571
+2,463
PSTG icon
371
Everpure, Inc.
PSTG
$20.1B
$836K 0.02%
16,645
MTB icon
372
M&T Bank
MTB
$29.5B
$832K 0.02%
4,670
-37
LEN icon
373
Lennar Class A
LEN
$22.9B
$810K 0.02%
4,463
-22
AVAV icon
374
AeroVironment
AVAV
$10.6B
$801K 0.02%
3,994
-153
ALL icon
375
Allstate
ALL
$53.2B
$799K 0.02%
4,210
-224
13 14
15
16 17