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
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.19M 0.57%
45,186
-4,181
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$60.3M
$1.12M 0.54%
28,820
+720
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$949K 0.46%
8,911
+1,180
QQQ icon
54
Invesco QQQ Trust
QQQ
$408B
$907K 0.44%
1,613
-85
IXC icon
55
iShares Global Energy ETF
IXC
$1.91B
$849K 0.41%
21,220
-345
PG icon
56
Procter & Gamble
PG
$343B
$713K 0.34%
4,504
-776
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$634K 0.31%
3,765
-21,690
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$566K 0.27%
4,170
-184
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$24.4B
$415K 0.2%
3,155
-1,037
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$135B
$373K 0.18%
3,793
-1,073
IAU icon
61
iShares Gold Trust
IAU
$65.4B
$369K 0.18%
5,774
-1,206
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.8B
$360K 0.17%
6,685
-6,855
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$28.4B
$354K 0.17%
4,450
+220
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$329K 0.16%
4,760
IWM icon
65
iShares Russell 2000 ETF
IWM
$72.4B
$320K 0.15%
1,410
-505
IVV icon
66
iShares Core S&P 500 ETF
IVV
$733B
$313K 0.15%
495
-80
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$255K 0.12%
2,154
-416
DPST icon
68
Direxion Daily Regional Banks Bull 3X Shares
DPST
$897M
$206K 0.1%
1,993
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.64B
$204K 0.1%
4,433
-66,469
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$565B
$189K 0.09%
611
SMCY
71
YieldMax SMCI Option Income Strategy ETF
SMCY
$194M
$171K 0.08%
+8,165
OIH icon
72
VanEck Oil Services ETF
OIH
$1.22B
$166K 0.08%
661
-692
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$154K 0.07%
+2,799
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$154K 0.07%
1,775
-324
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$152K 0.07%
+2,659
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3
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