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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$107K 0.05%
+6,031
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.62T
$97.3K 0.05%
310
-150
IEUS icon
78
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$91.1K 0.04%
1,332
-5,699
EWP icon
79
iShares MSCI Spain ETF
EWP
$1.76B
$90.4K 0.04%
1,677
-8,581
SMCY
80
YieldMax SMCI Option Income Strategy ETF
SMCY
$145M
$89.1K 0.04%
11,012
EWI icon
81
iShares MSCI Italy ETF
EWI
$628M
$83.9K 0.04%
1,544
-7,789
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$3.08B
$82.3K 0.04%
1,869
-10,265
EPR icon
83
EPR Properties
EPR
$4.34B
$82.1K 0.04%
1,645
EFA icon
84
iShares MSCI EAFE ETF
EFA
$73.1B
$81.6K 0.04%
850
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$79.9K 0.04%
1,800
SPEU icon
86
State Street SPDR Portfolio Europe ETF
SPEU
$793M
$78.2K 0.04%
1,500
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$73.5K 0.03%
1,746
-4,775
STWD icon
88
Starwood Property Trust
STWD
$6.69B
$67.7K 0.03%
3,760
DRN icon
89
Direxion Daily Real Estate Bull 3X Shares
DRN
$58.5M
$62.2K 0.03%
7,280
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$35.3K 0.02%
245
-103
IBM icon
91
IBM
IBM
$241B
$32.9K 0.02%
111
MSTY icon
92
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$28.5K 0.01%
960
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$28.4K 0.01%
520
KD icon
94
Kyndryl
KD
$3.04B
$27K 0.01%
1,015
GILD icon
95
Gilead Sciences
GILD
$178B
$25.8K 0.01%
210
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$15.9K 0.01%
350
BCTX
97
Briacell Therapeutics
BCTX
$29.5M
$264 ﹤0.01%
+37
XOM icon
98
Exxon Mobil
XOM
$627B
– –
-650
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-1,800
URNM icon
100
Sprott Uranium Miners ETF
URNM
$2.33B
– –
-2,200
1 2 3
4
5