SSA
SSA Swiss Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$215M
AUM Growth
-$610K
(-0.28%)
Holding
117
Top Buys
| 1 | +$5.79M | |
| 2 | +$2.74M | |
| 3 | +$937K | |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$832K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$109K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.93M | |
| 3 | +$1.8M | |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| – | – |
-4,858
|
|
||
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
| – | – |
-1,500
|
|
||
103
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
| – | – |
-776
|
|
||
104
iShares MSCI Taiwan ETF
EWT
$7.93B
| – | – |
-1,171
|
|
||
105
VanEck Gold Miners ETF
GDX
$31.4B
| – | – |
-6,685
|
|
||
106
Amplify Cybersecurity ETF
HACK
$1.94B
| – | – |
-1,710
|
|
||
107
iShares MSCI India ETF
INDA
$8.86B
| – | – |
-1,221
|
|
||
108
iShares Russell 2000 ETF
IWM
$72.2B
| – | – |
-1,410
|
|
||
109
McDonald's
MCD
$232B
| – | – |
-350
|
|
||
110
VanEck Oil Services ETF
OIH
$2.41B
| – | – |
-661
|
|
||
111
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-6,506
|
|