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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$217K 0.11%
+2,400
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$25.8B
$196K 0.1%
+2,099
DPST icon
78
Direxion Daily Regional Banks Bull 3X Shares
DPST
$541M
$196K 0.1%
+1,993
MCD icon
79
McDonald's
MCD
$220B
$175K 0.09%
+560
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$543B
$168K 0.09%
+611
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$166K 0.09%
+3,230
EWP icon
82
iShares MSCI Spain ETF
EWP
$1.41B
$157K 0.08%
+4,129
XOM icon
83
Exxon Mobil
XOM
$479B
$156K 0.08%
+1,315
EWI icon
84
iShares MSCI Italy ETF
EWI
$723M
$152K 0.08%
+3,590
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.2B
$149K 0.08%
+1,828
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$147K 0.08%
+1,800
URNM icon
87
Sprott Uranium Miners ETF
URNM
$1.95B
$145K 0.07%
+4,460
TMF icon
88
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
$134K 0.07%
+2,930
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$130K 0.07%
+1,697
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$2.87B
$125K 0.06%
+3,325
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.92B
$92.4K 0.05%
+2,976
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$87.5K 0.04%
+560
EPR icon
93
EPR Properties
EPR
$4.15B
$87.1K 0.04%
+1,645
DRN icon
94
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
$82K 0.04%
+7,280
STWD icon
95
Starwood Property Trust
STWD
$6.81B
$74.7K 0.04%
+3,760
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$74.5K 0.04%
+970
SLB icon
97
SLB Limited
SLB
$48.7B
$74.4K 0.04%
+1,780
SPEU icon
98
SPDR Portfolio Europe ETF
SPEU
$711M
$66K 0.03%
+1,500
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$65.5K 0.03%
+1,800
INDA icon
100
iShares MSCI India ETF
INDA
$9.57B
$62.9K 0.03%
+1,221