SSA
SSA Swiss Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
23
Reduced
57
Closed
17
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.98M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.35M |
| 4 |
Eli Lilly
LLY
|
$3.26M |
| 5 |
Pinduoduo
PDD
|
$3.25M |
Top Sells
| 1 |
Ambev
ABEV
|
$3.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.65M |
| 3 |
Deere & Co
DE
|
$3.62M |
| 4 |
Monster Beverage
MNST
|
$3.48M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.13% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $3.26M | 1.57% |
+4,100
| New | +$3.26M |
|
|
27
Pinduoduo
PDD
$173B
| $3.25M | 1.57% |
+27,445
| New | +$3.25M |
|
28
Qualcomm
QCOM
$171B
| $3.23M | 1.55% |
20,277
+850
| +4% | +$135K |
|
29
Pfizer
PFE
$142B
| $3.2M | 1.54% |
126,369
+14,900
| +13% | +$377K |
|
30
Merck
MRK
$214B
| $3.17M | 1.53% |
38,025
+7,180
| +23% | +$598K |
|
31
Fortinet
FTNT
$58.9B
| $3.09M | 1.49% |
28,710
-3,295
| -10% | -$355K |
|
32
Rio Tinto
RIO
$101B
| $3.07M | 1.48% |
48,382
-3,180
| -6% | -$202K |
|
33
Fiserv
FI
$75.1B
| $3.04M | 1.47% |
+18,295
| New | +$3.04M |
|
34
Mastercard
MA
$535B
| $2.96M | 1.43% |
5,260
-620
| -11% | -$349K |
|
35
Netflix
NFLX
$516B
| $2.92M | 1.41% |
2,487
-1,025
| -29% | -$1.2M |
|
36
iShares International Select Dividend ETF
IDV
$5.71B
| $2.88M | 1.39% |
80,218
+77,242
| +2,595% | +$2.77M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.85M | 1.37% |
4,867
-4,161
| -46% | -$2.44M |
|
38
Sanofi
SNY
$121B
| $2.81M | 1.35% |
56,555
-8,205
| -13% | -$407K |
|
39
Abbott
ABT
$231B
| $2.8M | 1.35% |
22,541
-3,845
| -15% | -$478K |
|
40
Zoetis
ZTS
$69.3B
| $2.73M | 1.32% |
17,932
-705
| -4% | -$107K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.64M | 1.27% |
30,763
+3,078
| +11% | +$264K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.53M | 1.22% |
84,041
-27,543
| -25% | -$829K |
|
43
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $2.13M | 1.03% |
26,375
-9,585
| -27% | -$776K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.9M | 0.92% |
20,556
+3,544
| +21% | +$328K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.89M | 0.91% |
25,227
-1,472
| -6% | -$110K |
|
46
iShares Latin America 40 ETF
ILF
$1.76B
| $1.85M | 0.89% |
+72,800
| New | +$1.85M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.83% |
20,832
+861
| +4% | +$71.1K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.69M | 0.81% |
34,770
-482
| -1% | -$23.4K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.51M | 0.73% |
68,570
-1,011
| -1% | -$22.2K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.39M | 0.67% |
22,989
-20
| -0.1% | -$1.21K |
|