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
BLK icon
26
Blackrock
BLK
$161B
$3.39M 1.58%
3,150
ILF icon
27
iShares Latin America 40 ETF
ILF
$4.12B
$3.34M 1.55%
109,544
+31,475
PFE icon
28
Pfizer
PFE
$151B
$3.16M 1.47%
126,369
NKE icon
29
Nike
NKE
$85.9B
$3.14M 1.46%
49,306
PDD icon
30
Pinduoduo
PDD
$143B
$3.13M 1.46%
27,445
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$3.1M 1.44%
4,695
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.04M 1.42%
38,142
-11,824
MA icon
33
Mastercard
MA
$468B
$3.02M 1.41%
5,260
NVO icon
34
Novo Nordisk
NVO
$174B
$2.98M 1.39%
58,536
-1,365
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.92M 1.36%
34,930
-110
ABT icon
36
Abbott
ABT
$193B
$2.84M 1.32%
22,541
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.82M 1.31%
4,667
-615
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$2.74M 1.27%
+59,642
SNY icon
39
Sanofi
SNY
$109B
$2.73M 1.27%
56,555
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.44M 1.14%
22,135
-16,228
FTNT icon
41
Fortinet
FTNT
$62.5B
$2.34M 1.09%
28,710
NFLX icon
42
Netflix
NFLX
$419B
$2.33M 1.09%
24,870
ZTS icon
43
Zoetis
ZTS
$51.6B
$2.26M 1.05%
17,932
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2M 0.93%
20,760
+1,137
FSZ icon
45
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
$2M 0.93%
24,925
-200
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$18.9B
$1.99M 0.93%
24,649
-3,023
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.7M 0.79%
33,898
-1,379
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.55M 0.72%
66,770
-2,811
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$1.49M 0.7%
49,483
-35,845
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.39M 0.65%
21,689
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