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
HAS icon
501
Hasbro
HAS
$13.4B
$287K 0.01%
+4,901
UFPI icon
502
UFP Industries
UFPI
$5.08B
$286K 0.01%
2,552
-1
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
$276K 0.01%
1,347
SCHF icon
504
Schwab International Equity ETF
SCHF
$57.7B
$274K 0.01%
14,282
-3,896
OXY icon
505
Occidental Petroleum
OXY
$57.6B
$273K 0.01%
4,335
-27
PAGP icon
506
Plains GP Holdings
PAGP
$4.56B
$273K 0.01%
+14,500
BANF icon
507
BancFirst
BANF
$3.58B
$269K 0.01%
3,063
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$267K 0.01%
9,314
-414
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$265K 0.01%
+3,541
DGX icon
510
Quest Diagnostics
DGX
$22.1B
$265K 0.01%
1,932
-14
TECH icon
511
Bio-Techne
TECH
$8.05B
$263K 0.01%
3,667
+8
ES icon
512
Eversource Energy
ES
$27.5B
$262K 0.01%
4,614
+137
GOVZ icon
513
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$258K 0.01%
+24,000
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$72.3B
$257K 0.01%
2,164
+425
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$21B
$256K 0.01%
2,014
-2,760
BRKR icon
516
Bruker
BRKR
$5.34B
$256K 0.01%
4,012
LNC icon
517
Lincoln National
LNC
$6.2B
$251K 0.01%
8,057
-10,268
TTD icon
518
Trade Desk
TTD
$12.6B
$250K 0.01%
+2,560
MKL icon
519
Markel Group
MKL
$24.5B
$249K 0.01%
158
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$248K 0.01%
4,273
-409
IAU icon
521
iShares Gold Trust
IAU
$81.4B
$247K 0.01%
5,618
-57
AAAU icon
522
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$245K 0.01%
10,656
-705
SSUS icon
523
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$516M
$244K 0.01%
+6,181
EXTR icon
524
Extreme Networks
EXTR
$1.91B
$244K 0.01%
18,153
COF icon
525
Capital One
COF
$110B
$244K 0.01%
1,759
-96
19 20
21
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