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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$582B
$200K 0.09%
611
DPST icon
77
Direxion Daily Regional Banks Bull 3X Shares
DPST
$669M
$199K 0.09%
1,993
OIH icon
78
VanEck Oil Services ETF
OIH
$1.75B
$172K 0.08%
661
SMCY
79
YieldMax SMCI Option Income Strategy ETF
SMCY
$179M
$170K 0.08%
11,012
+2,847
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$168K 0.08%
3,766
+216
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$161K 0.07%
2,799
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$154K 0.07%
1,697
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$152K 0.07%
2,659
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.07B
$148K 0.07%
1,710
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$141K 0.07%
1,800
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2.24B
$133K 0.06%
2,200
TMF icon
87
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
$118K 0.05%
2,930
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$112K 0.05%
460
-100
MCD icon
89
McDonald's
MCD
$219B
$106K 0.05%
350
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$98.3K 0.05%
1,500
EPR icon
91
EPR Properties
EPR
$4.26B
$95.4K 0.04%
1,645
EFA icon
92
iShares MSCI EAFE ETF
EFA
$73.5B
$79K 0.04%
850
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$76.8K 0.04%
1,800
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$7.37B
$74.6K 0.03%
1,171
SPEU icon
95
SPDR Portfolio Europe ETF
SPEU
$757M
$74.1K 0.03%
1,500
XOM icon
96
Exxon Mobil
XOM
$548B
$73.3K 0.03%
650
STWD icon
97
Starwood Property Trust
STWD
$6.87B
$72.8K 0.03%
3,760
DRN icon
98
Direxion Daily Real Estate Bull 3X Shares
DRN
$61.4M
$71.3K 0.03%
7,280
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$67.5K 0.03%
776
MSTY icon
100
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$67K 0.03%
960
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4
5