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
IBB icon
551
iShares Biotechnology ETF
IBB
$8.13B
$216K 0.01%
1,572
AJAN icon
552
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.2M
$215K 0.01%
+8,492
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$211K 0.01%
+6,200
IVLU icon
554
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$210K 0.01%
7,650
VO icon
555
Vanguard Mid-Cap ETF
VO
$24.6B
$208K 0.01%
860
PPL icon
556
PPL Corp
PPL
$29.1B
$208K 0.01%
7,517
MRNA icon
557
Moderna
MRNA
$19.3B
$207K 0.01%
1,745
-4,002
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$204K 0.01%
+4,452
FEX icon
559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.48B
$203K 0.01%
2,089
XEL icon
560
Xcel Energy
XEL
$49.6B
$201K 0.01%
3,761
-109
VLY icon
561
Valley National Bancorp
VLY
$7.51B
$198K 0.01%
28,360
FLNC icon
562
Fluence Energy
FLNC
$1.77B
$191K 0.01%
+11,000
RUM icon
563
Rumble
RUM
$1.56B
$144K ﹤0.01%
26,000
PFD
564
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$120K ﹤0.01%
11,533
BDJ icon
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$114K ﹤0.01%
14,000
VGR
566
DELISTED
Vector Group Ltd.
VGR
$110K ﹤0.01%
10,427
BCS icon
567
Barclays
BCS
$78.9B
$109K ﹤0.01%
10,140
UMC icon
568
United Microelectronic
UMC
$29.4B
$92.6K ﹤0.01%
10,575
PSEC icon
569
Prospect Capital
PSEC
$1.34B
$84.2K ﹤0.01%
15,225
QS icon
570
QuantumScape Corp
QS
$4.32B
$51.1K ﹤0.01%
10,387
-35
DOUG icon
571
Douglas Elliman
DOUG
$167M
$12.4K ﹤0.01%
10,723
TLRY icon
572
Tilray
TLRY
$824M
– –
-10,000
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-800
FLOT icon
574
iShares Floating Rate Bond ETF
FLOT
$9.27B
– –
-6,151
ACCO icon
575
Acco Brands
ACCO
$303M
– –
-22,191
21 22
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