SSA
SSA Swiss Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$7.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.12M |
| 5 |
SPDR Gold Trust
GLD
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 11.71% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.9B
| $3.06M | 1.57% |
+32,005
| New | +$3.06M |
|
27
Blackrock
BLK
$173B
| $3.06M | 1.57% |
+3,230
| New | +$3.06M |
|
28
Zoetis
ZTS
$67.8B
| $3.01M | 1.54% |
+18,637
| New | +$3.01M |
|
29
Qualcomm
QCOM
$171B
| $2.98M | 1.53% |
+19,427
| New | +$2.98M |
|
30
CVS Health
CVS
$94B
| $2.88M | 1.47% |
+42,265
| New | +$2.88M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 1.45% |
+4,900
| New | +$2.83M |
|
32
Pfizer
PFE
$142B
| $2.83M | 1.45% |
+111,469
| New | +$2.83M |
|
33
Microsoft
MSFT
$3.75T
| $2.78M | 1.42% |
+7,418
| New | +$2.78M |
|
34
Merck
MRK
$214B
| $2.75M | 1.41% |
+30,845
| New | +$2.75M |
|
35
Nike
NKE
$110B
| $2.67M | 1.37% |
+41,866
| New | +$2.67M |
|
36
Oracle
ORCL
$633B
| $2.63M | 1.35% |
+18,865
| New | +$2.63M |
|
37
Applied Materials
AMAT
$126B
| $2.6M | 1.33% |
+17,947
| New | +$2.6M |
|
38
Amazon
AMZN
$2.4T
| $2.49M | 1.27% |
+13,064
| New | +$2.49M |
|
39
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $2.43M | 1.25% |
+35,960
| New | +$2.43M |
|
40
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.43M | 1.24% |
+53,945
| New | +$2.43M |
|
41
TSMC
TSM
$1.18T
| $2.42M | 1.24% |
+14,605
| New | +$2.42M |
|
42
NVIDIA
NVDA
$4.16T
| $2.3M | 1.18% |
+21,214
| New | +$2.3M |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.12M | 1.08% |
+38,868
| New | +$2.12M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.11M | 1.08% |
+40,290
| New | +$2.11M |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.05M | 1.05% |
+27,685
| New | +$2.05M |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.83M | 0.94% |
+26,699
| New | +$1.83M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.75M | 0.9% |
+35,252
| New | +$1.75M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.85% |
+19,971
| New | +$1.65M |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.6M | 0.82% |
+69,581
| New | +$1.6M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.54M | 0.79% |
+17,012
| New | +$1.54M |
|