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
$208M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
PDD icon
Pinduoduo
PDD
+$3.25M

Top Sells

1
+$3.8M
2
+$3.65M
3
+$3.62M
4
MNST icon
Monster Beverage
MNST
+$3.48M
5
AOM icon
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$929B
$3.26M 1.57%
+4,100
PDD icon
27
Pinduoduo
PDD
$152B
$3.25M 1.57%
+27,445
QCOM icon
28
Qualcomm
QCOM
$171B
$3.23M 1.55%
20,277
+850
PFE icon
29
Pfizer
PFE
$146B
$3.2M 1.54%
126,369
+14,900
MRK icon
30
Merck
MRK
$270B
$3.17M 1.53%
38,025
+7,180
FTNT icon
31
Fortinet
FTNT
$56.1B
$3.09M 1.49%
28,710
-3,295
RIO icon
32
Rio Tinto
RIO
$138B
$3.07M 1.48%
48,382
-3,180
FISV
33
Fiserv Inc
FISV
$35.7B
$3.04M 1.47%
+18,295
MA icon
34
Mastercard
MA
$484B
$2.96M 1.43%
5,260
-620
NFLX icon
35
Netflix
NFLX
$373B
$2.92M 1.41%
24,870
-10,250
IDV icon
36
iShares International Select Dividend ETF
IDV
$6.95B
$2.88M 1.39%
80,218
+77,242
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$2.85M 1.37%
4,867
-4,161
SNY icon
38
Sanofi
SNY
$113B
$2.81M 1.35%
56,555
-8,205
ABT icon
39
Abbott
ABT
$212B
$2.8M 1.35%
22,541
-3,845
ZTS icon
40
Zoetis
ZTS
$54.9B
$2.73M 1.32%
17,932
-705
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$2.64M 1.27%
30,763
+3,078
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$2.53M 1.22%
84,041
-27,543
FSZ icon
43
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
$2.13M 1.03%
26,375
-9,585
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.9M 0.92%
20,556
+3,544
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$16.8B
$1.89M 0.91%
25,227
-1,472
ILF icon
46
iShares Latin America 40 ETF
ILF
$2.82B
$1.85M 0.89%
+72,800
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.72M 0.83%
20,832
+861
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.69M 0.81%
34,770
-482
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.51M 0.73%
68,570
-1,011
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.39M 0.67%
22,989
-20
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