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
ACWI icon
626
iShares MSCI ACWI ETF
ACWI
$31.1B
– –
-3,990
AFRM icon
627
Affirm
AFRM
$21.5B
– –
-24,471
AJAN icon
628
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.1M
– –
-8,492
ARKK icon
629
ARK Innovation ETF
ARKK
$7.13B
– –
0
AWK icon
630
American Water Works
AWK
$25.9B
– –
-2,596
AZO icon
631
AutoZone
AZO
$59.3B
– –
-75
C icon
632
Citigroup
C
$219B
– –
-5,651
CBT icon
633
Cabot Corp
CBT
$4.02B
– –
-2,500
COF icon
634
Capital One
COF
$123B
– –
-1,759
DFAC icon
635
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
– –
-59,513
ENSG icon
636
The Ensign Group
ENSG
$11.2B
– –
-14,656
EXTR icon
637
Extreme Networks
EXTR
$2.33B
– –
-18,153
FMF icon
638
First Trust Managed Futures Strategy Fund
FMF
$263M
– –
-4,479
GDXJ icon
639
VanEck Junior Gold Miners ETF
GDXJ
$9.18B
– –
0
GLPI icon
640
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,792
HAL icon
641
Halliburton
HAL
$33.8B
– –
-6,529
IHF icon
642
iShares US Healthcare Providers ETF
IHF
$743M
– –
-12,370
INGR icon
643
Ingredion
INGR
$7.16B
– –
-2,800
INSM icon
644
Insmed
INSM
$29.2B
– –
-15,703
ITA icon
645
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
0
ITB icon
646
iShares US Home Construction ETF
ITB
$2.67B
– –
0
IUSG icon
647
iShares Core S&P US Growth ETF
IUSG
$30.2B
– –
-4,900
IYH icon
648
iShares US Healthcare ETF
IYH
$2.84B
– –
-11,325
JLL icon
649
Jones Lang LaSalle
JLL
$15.9B
– –
-12,629
JPST icon
650
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-4,357
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