SSA

SSA Swiss Advisors Portfolio holdings

AUM $208M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.08M
3
+$7.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.12M
5
GLD icon
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 Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$63.9B
$3.06M 1.57%
+32,005
BLK icon
27
Blackrock
BLK
$180B
$3.06M 1.57%
+3,230
ZTS icon
28
Zoetis
ZTS
$63.8B
$3.01M 1.54%
+18,637
QCOM icon
29
Qualcomm
QCOM
$176B
$2.98M 1.53%
+19,427
CVS icon
30
CVS Health
CVS
$105B
$2.88M 1.47%
+42,265
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$2.83M 1.45%
+4,900
PFE icon
32
Pfizer
PFE
$139B
$2.83M 1.45%
+111,469
MSFT icon
33
Microsoft
MSFT
$3.82T
$2.78M 1.42%
+7,418
MRK icon
34
Merck
MRK
$212B
$2.75M 1.41%
+30,845
NKE icon
35
Nike
NKE
$99.6B
$2.67M 1.37%
+41,866
ORCL icon
36
Oracle
ORCL
$830B
$2.63M 1.35%
+18,865
AMAT icon
37
Applied Materials
AMAT
$179B
$2.6M 1.33%
+17,947
AMZN icon
38
Amazon
AMZN
$2.27T
$2.49M 1.27%
+13,064
FSZ icon
39
First Trust Switzerland AlphaDEX Fund
FSZ
$81.3M
$2.43M 1.25%
+35,960
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$3.07B
$2.43M 1.24%
+53,945
TSM icon
41
TSMC
TSM
$1.53T
$2.42M 1.24%
+14,605
NVDA icon
42
NVIDIA
NVDA
$4.46T
$2.3M 1.18%
+21,214
FEZ icon
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$2.12M 1.08%
+38,868
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.11M 1.08%
+40,290
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.05M 1.05%
+27,685
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.9B
$1.83M 0.94%
+26,699
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.75M 0.9%
+35,252
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.65M 0.85%
+19,971
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.6M 0.82%
+69,581
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.79%
+17,012
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