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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$8.59B
$1.34M 0.62%
21,689
-1,300
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$60.3M
$1.09M 0.51%
28,820
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$957K 0.44%
8,911
IXC icon
54
iShares Global Energy ETF
IXC
$1.91B
$893K 0.42%
21,220
QQQ icon
55
Invesco QQQ Trust
QQQ
$408B
$847K 0.39%
1,413
-200
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$767K 0.36%
5,508
+1,338
PG icon
57
Procter & Gamble
PG
$343B
$692K 0.32%
4,504
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$687K 0.32%
3,765
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.8B
$511K 0.24%
6,685
IEV icon
60
iShares Europe ETF
IEV
$1.6B
$511K 0.24%
7,788
+5,916
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.77B
$510K 0.24%
12,134
+10,265
EWP icon
62
iShares MSCI Spain ETF
EWP
$1.59B
$508K 0.24%
10,258
+8,581
EWI icon
63
iShares MSCI Italy ETF
EWI
$671M
$485K 0.23%
9,333
+7,789
IEUS icon
64
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$473K 0.22%
7,031
+5,699
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$135B
$393K 0.18%
3,924
+131
IAU icon
66
iShares Gold Trust
IAU
$65.4B
$390K 0.18%
5,365
-409
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.4B
$341K 0.16%
1,410
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$339K 0.16%
4,760
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$306K 0.14%
6,521
+4,775
IVV icon
70
iShares Core S&P 500 ETF
IVV
$733B
$297K 0.14%
445
-50
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$24.4B
$270K 0.13%
1,948
-1,207
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$257K 0.12%
2,154
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.64B
$211K 0.1%
4,433
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$210K 0.1%
4,858
+4,857
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.2B
$206K 0.1%
+6,506
1 2
3
4 5