SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.35M
3
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$823K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$722K

Top Sells

1
+$3.35M
2
+$431K
3
+$193K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

1 Technology 19.85%
2 Healthcare 10.13%
3 Communication Services 5.49%
4 Consumer Discretionary 5.31%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$137B
$3.4M 1.58%
9,706
NVO icon
27
Novo Nordisk
NVO
$211B
$3.33M 1.55%
59,901
PFE icon
28
Pfizer
PFE
$145B
$3.22M 1.5%
126,369
MRK icon
29
Merck
MRK
$254B
$3.19M 1.48%
38,025
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.15M 1.46%
5,282
+415
LLY icon
31
Eli Lilly
LLY
$925B
$3.12M 1.45%
4,100
RIO icon
32
Rio Tinto
RIO
$121B
$3.05M 1.42%
48,382
ABT icon
33
Abbott
ABT
$218B
$3.03M 1.41%
22,541
MA icon
34
Mastercard
MA
$497B
$2.98M 1.39%
5,260
NFLX icon
35
Netflix
NFLX
$441B
$2.97M 1.38%
24,870
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.97M 1.38%
32,428
+1,665
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.78M 1.29%
35,040
+30,590
ZTS icon
38
Zoetis
ZTS
$54B
$2.62M 1.22%
17,932
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.58M 1.2%
85,328
+1,287
SNY icon
40
Sanofi
SNY
$121B
$2.58M 1.2%
56,555
FTNT icon
41
Fortinet
FTNT
$61.5B
$2.43M 1.13%
28,710
FISV
42
Fiserv Inc
FISV
$36B
$2.38M 1.1%
18,295
ILF icon
43
iShares Latin America 40 ETF
ILF
$2.39B
$2.25M 1.05%
78,069
+5,269
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.7B
$2.22M 1.03%
27,672
+2,445
FSZ icon
45
First Trust Switzerland AlphaDEX Fund
FSZ
$42.5M
$1.91M 0.89%
25,125
-1,250
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.87M 0.87%
19,623
-933
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.77M 0.82%
35,277
+507
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.71M 0.8%
20,664
-168
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.61M 0.75%
69,581
+1,011
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.38M 0.64%
50,719
+5,533
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