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
PJUL icon
601
Innovator US Equity Power Buffer ETF July
PJUL
$987M
$202K ﹤0.01%
+4,980
DVN icon
602
Devon Energy
DVN
$28.7B
$201K ﹤0.01%
5,150
-27,469
VGR
603
DELISTED
Vector Group Ltd.
VGR
$156K ﹤0.01%
10,427
OBDE
604
DELISTED
Blue Owl Capital Corporation III
OBDE
$147K ﹤0.01%
+10,243
DSGN icon
605
Design Therapeutics
DSGN
$571M
$145K ﹤0.01%
+26,965
RUM icon
606
Rumble
RUM
$1.85B
$139K ﹤0.01%
26,000
PFD
607
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$138K ﹤0.01%
11,533
BCS icon
608
Barclays
BCS
$71.9B
$123K ﹤0.01%
10,159
+19
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$121K ﹤0.01%
14,000
UMC icon
610
United Microelectronic
UMC
$23.5B
$89K ﹤0.01%
10,575
TCPC icon
611
BlackRock TCP Capital
TCPC
$308M
$82.9K ﹤0.01%
+10,000
PSEC icon
612
Prospect Capital
PSEC
$1.28B
$81.5K ﹤0.01%
15,225
QS icon
613
QuantumScape Corp
QS
$4.23B
$57.6K ﹤0.01%
10,012
-375
DOUG icon
614
Douglas Elliman
DOUG
$206M
$19.6K ﹤0.01%
10,723
LNC icon
615
Lincoln National
LNC
$6.2B
– –
-8,057
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$37.5B
– –
-46,446
SCHF icon
617
Schwab International Equity ETF
SCHF
$57.7B
– –
-14,282
THR icon
618
Thermon Group Holdings
THR
$1.53B
– –
-32,455
STE icon
619
Steris
STE
$20.8B
– –
-1,044
AAAU icon
620
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
– –
-10,656
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$27.8B
– –
-3,990
AFRM icon
622
Affirm
AFRM
$15.4B
– –
-24,471
AJAN icon
623
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.1M
– –
-8,492
ARKK icon
624
ARK Innovation ETF
ARKK
$6.31B
– –
0
AWK icon
625
American Water Works
AWK
$27B
– –
-2,596
23 24
25
26 27