SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

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
$8.7B
$216K ﹤0.01%
1,572
AJAN icon
552
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.1M
$215K ﹤0.01%
+8,492
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$211K ﹤0.01%
+6,200
IVLU icon
554
iShares MSCI Intl Value Factor ETF
IVLU
$3.47B
$210K ﹤0.01%
7,650
VO icon
555
Vanguard Mid-Cap ETF
VO
$94.2B
$208K ﹤0.01%
860
PPL icon
556
PPL Corp
PPL
$27B
$208K ﹤0.01%
7,517
MRNA icon
557
Moderna
MRNA
$18.3B
$207K ﹤0.01%
1,745
-4,002
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$204K ﹤0.01%
+4,452
FEX icon
559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$203K ﹤0.01%
2,089
XEL icon
560
Xcel Energy
XEL
$44.8B
$201K ﹤0.01%
3,761
-109
VLY icon
561
Valley National Bancorp
VLY
$6.75B
$198K ﹤0.01%
28,360
FLNC icon
562
Fluence Energy
FLNC
$3.52B
$191K ﹤0.01%
+11,000
RUM icon
563
Rumble
RUM
$2.02B
$144K ﹤0.01%
26,000
PFD
564
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$120K ﹤0.01%
11,533
BDJ icon
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$114K ﹤0.01%
14,000
VGR
566
DELISTED
Vector Group Ltd.
VGR
$110K ﹤0.01%
10,427
BCS icon
567
Barclays
BCS
$91.2B
$109K ﹤0.01%
10,140
UMC icon
568
United Microelectronic
UMC
$28.7B
$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
$5.94B
$51.1K ﹤0.01%
10,387
-35
DOUG icon
571
Douglas Elliman
DOUG
$234M
$12.4K ﹤0.01%
10,723
EQIX icon
572
Equinix
EQIX
$79.2B
– –
-2,256
ESS icon
573
Essex Property Trust
ESS
$16.3B
– –
-2,530
FAST icon
574
Fastenal
FAST
$50.2B
– –
-20,440
GPC icon
575
Genuine Parts
GPC
$19.5B
– –
-1,457
21 22
23
24 25