SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.74M
3
+$937K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$832K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109K

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M

Sector Composition

1 Technology 19.53%
2 Healthcare 10.74%
3 Communication Services 5.58%
4 Materials 5.05%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$34.2B
$1.23M 0.57%
18,295
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$76.3M
$1.2M 0.56%
28,820
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.08M 0.5%
39,633
-11,086
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$957K 0.45%
8,911
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$918K 0.43%
11,082
-9,582
IXC icon
56
iShares Global Energy ETF
IXC
$2.23B
$888K 0.41%
21,165
-55
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
$770K 0.36%
1,253
-160
JNJ icon
58
Johnson & Johnson
JNJ
$572B
$677K 0.32%
3,270
-495
PG icon
59
Procter & Gamble
PG
$360B
$645K 0.3%
4,504
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$473K 0.22%
3,049
-2,459
IAU icon
61
iShares Gold Trust
IAU
$81.6B
$397K 0.18%
4,889
-476
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$350K 0.16%
4,760
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$140B
$331K 0.15%
3,311
-613
IVV icon
64
iShares Core S&P 500 ETF
IVV
$743B
$305K 0.14%
445
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$257K 0.12%
2,154
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$28.1B
$238K 0.11%
1,683
-265
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$577B
$205K 0.1%
611
DPST icon
68
Direxion Daily Regional Banks Bull 3X Shares
DPST
$428M
$201K 0.09%
1,993
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.69B
$191K 0.09%
4,003
-430
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$163K 0.08%
2,799
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$152K 0.07%
2,659
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$151K 0.07%
1,697
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$148K 0.07%
3,318
-448
IEV icon
74
iShares Europe ETF
IEV
$1.67B
$128K 0.06%
1,872
-5,916
TMF icon
75
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.11B
$110K 0.05%
2,930
1 2
3
4 5