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
BRKR icon
551
Bruker
BRKR
$5.34B
$277K 0.01%
4,012
HOOD icon
552
Robinhood
HOOD
$68.5B
$274K 0.01%
+11,700
XEL icon
553
Xcel Energy
XEL
$50.4B
$269K 0.01%
4,112
+351
PAGP icon
554
Plains GP Holdings
PAGP
$4.56B
$268K 0.01%
14,500
BSJQ icon
555
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$267K 0.01%
+11,364
IBB icon
556
iShares Biotechnology ETF
IBB
$8.24B
$266K 0.01%
1,827
+255
ZROZ icon
557
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$263K 0.01%
+3,187
DWAS icon
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$356M
$262K 0.01%
2,824
+127
SLV icon
559
iShares Silver Trust
SLV
$43.3B
$260K 0.01%
9,137
HIG icon
560
Hartford Financial Services
HIG
$37.1B
$258K 0.01%
2,196
-26
FTLS icon
561
First Trust Long/Short Equity ETF
FTLS
$2.14B
$257K 0.01%
4,051
-8,013
VLY icon
562
Valley National Bancorp
VLY
$6.59B
$257K 0.01%
28,360
SSUS icon
563
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$516M
$256K 0.01%
6,153
-28
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$256K 0.01%
2,783
+311
VAW icon
565
Vanguard Materials ETF
VAW
$2.97B
$253K 0.01%
+1,197
DFS
566
DELISTED
Discover Financial Services
DFS
$252K 0.01%
1,794
-1,368
HPQ icon
567
HP
HPQ
$17.3B
$250K 0.01%
6,973
-10,569
FLNC icon
568
Fluence Energy
FLNC
$2.17B
$250K 0.01%
11,000
ATO icon
569
Atmos Energy
ATO
$30.9B
$249K 0.01%
+1,794
PPL icon
570
PPL Corp
PPL
$28.6B
$247K 0.01%
7,457
-60
LPRO icon
571
Open Lending Corp
LPRO
$143M
$245K 0.01%
40,000
PTY icon
572
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$245K 0.01%
17,000
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$244K 0.01%
4,130
-143
NDAQ icon
574
Nasdaq
NDAQ
$47.8B
$239K 0.01%
3,269
-412
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$37.3B
$238K 0.01%
+3,804
21 22
23
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