SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$7.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.76M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.67M

Top Sells

1
+$22.1M
2
+$21.5M
3
+$15.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.28%
13,947
+7,015
27
$1.04M 0.28%
22,035
28
$989K 0.27%
18,293
-2,442
29
$843K 0.23%
11,214
+3,218
30
$616K 0.17%
7,586
-4,393
31
$542K 0.15%
11,159
32
$491K 0.13%
4,372
33
$372K 0.1%
8,972
-182,676
34
$348K 0.09%
+6,800
35
$322K 0.09%
3,006
36
$317K 0.09%
+2,535
37
$266K 0.07%
+15,000
38
– –
-76,768
39
– –
-28,060
40
– –
-24,216
41
– –
-2,649
42
– –
-12,053
1
2