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
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.32M 0.67%
+49,367
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.23M 0.63%
+23,009
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.1M 0.57%
+29,985
FLSW icon
54
Franklin FTSE Switzerland ETF
FLSW
$60M
$1M 0.51%
+28,100
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$916K 0.47%
+21,544
IXC icon
56
iShares Global Energy ETF
IXC
$1.82B
$907K 0.46%
+21,565
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$900K 0.46%
+8,540
PG icon
58
Procter & Gamble
PG
$354B
$900K 0.46%
+5,280
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$820K 0.42%
+7,731
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$796K 0.41%
+1,698
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.3B
$635K 0.33%
+4,354
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.8B
$622K 0.32%
+13,540
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22.9B
$488K 0.25%
+4,192
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$133B
$481K 0.25%
+4,866
IEV icon
65
iShares Europe ETF
IEV
$2.23B
$459K 0.23%
+7,876
IAU icon
66
iShares Gold Trust
IAU
$64.3B
$411K 0.21%
+6,980
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
$382K 0.2%
+1,915
OIH icon
68
VanEck Oil Services ETF
OIH
$918M
$355K 0.18%
+1,353
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$323K 0.17%
+575
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$304K 0.16%
+2,570
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$27.6B
$297K 0.15%
+4,230
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$289K 0.15%
+4,760
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.34B
$248K 0.13%
+3,460
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$247K 0.13%
+4,307
IYR icon
75
iShares US Real Estate ETF
IYR
$3.76B
$230K 0.12%
+2,400
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