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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$147K 0.07%
1,800
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.22B
$147K 0.07%
1,710
-1,750
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$145K 0.07%
1,697
IEV icon
79
iShares Europe ETF
IEV
$1.6B
$121K 0.06%
1,872
-6,004
URNM icon
80
Sprott Uranium Miners ETF
URNM
$1.79B
$110K 0.05%
2,200
-2,260
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.87T
$108K 0.05%
560
TMF icon
82
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.34B
$107K 0.05%
2,930
MCD icon
83
McDonald's
MCD
$219B
$104K 0.05%
350
-210
MSTY icon
84
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$101K 0.05%
+4,801
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$101K 0.05%
+6,031
EPR icon
86
EPR Properties
EPR
$3.99B
$96.2K 0.05%
1,645
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$95.4K 0.05%
1,500
-1,730
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$91.9K 0.04%
1,332
-2,975
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.9B
$77.8K 0.04%
850
-978
EWI icon
90
iShares MSCI Italy ETF
EWI
$671M
$77K 0.04%
1,544
-2,046
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$2.77B
$76.4K 0.04%
1,869
-1,456
DRN icon
92
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
$76.2K 0.04%
7,280
EWP icon
93
iShares MSCI Spain ETF
EWP
$1.59B
$76K 0.04%
1,677
-2,452
EUAD
94
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$76K 0.04%
+1,746
STWD icon
95
Starwood Property Trust
STWD
$6.82B
$75.1K 0.04%
3,760
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$74.8K 0.04%
1,800
SPEU icon
97
SPDR Portfolio Europe ETF
SPEU
$721M
$74.6K 0.04%
1,500
XOM icon
98
Exxon Mobil
XOM
$497B
$71.5K 0.03%
650
-665
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$6.96B
$70K 0.03%
1,171
INDA icon
100
iShares MSCI India ETF
INDA
$9.39B
$66.8K 0.03%
1,221
2 3
4
5 6