SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.74M
3
+$937K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$832K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109K

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M

Sector Composition

1 Technology 19.53%
2 Healthcare 10.74%
3 Communication Services 5.58%
4 Materials 5.05%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.11M 4.25%
47,535
-7,716
GLD icon
2
SPDR Gold Trust
GLD
$180B
$8.52M 3.97%
21,489
-5,323
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$7.2M 3.35%
10,554
-1,288
B
4
Barrick Mining
B
$76.4B
$6.96M 3.25%
+154,200
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.66B
$6.91M 3.22%
115,199
-20,239
AMAT icon
6
Applied Materials
AMAT
$280B
$6.46M 3.01%
24,902
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$6.46M 3.01%
20,605
-1,145
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$6.45M 3%
100,054
-26,810
TSM icon
9
TSMC
TSM
$1.85T
$6.27M 2.92%
20,500
NVDA icon
10
NVIDIA
NVDA
$4.42T
$5.61M 2.61%
29,969
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.3B
$5.38M 2.5%
48,907
-13,308
AAPL icon
12
Apple
AAPL
$3.83T
$5.14M 2.4%
18,813
-215
AMZN icon
13
Amazon
AMZN
$2.34T
$4.53M 2.11%
19,589
LLY icon
14
Eli Lilly
LLY
$883B
$4.42M 2.06%
4,100
MSFT icon
15
Microsoft
MSFT
$3.02T
$4.22M 1.97%
8,728
-170
MRK icon
16
Merck
MRK
$292B
$3.96M 1.85%
38,025
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$3.89M 1.81%
41,325
+8,897
RIO icon
18
Rio Tinto
RIO
$153B
$3.87M 1.8%
48,382
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.79M 1.77%
39,403
-19,978
V icon
20
Visa
V
$619B
$3.72M 1.73%
10,541
-148
ORCL icon
21
Oracle
ORCL
$443B
$3.69M 1.72%
18,865
IDV icon
22
iShares International Select Dividend ETF
IDV
$7.87B
$3.68M 1.72%
93,347
-4,905
VOO icon
23
Vanguard S&P 500 ETF
VOO
$852B
$3.65M 1.7%
5,825
-169
QCOM icon
24
Qualcomm
QCOM
$147B
$3.48M 1.62%
20,277
ADBE icon
25
Adobe
ADBE
$115B
$3.42M 1.6%
9,706
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