SSA
SSA Swiss Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$7.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.1B
| $55.7K | 0.03% |
+1,171
| New | +$55.7K |
|
102
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $55.5K | 0.03% |
+776
| New | +$55.5K |
|
103
Innovative Industrial Properties
IIPR
$1.54B
| $43K | 0.02% |
+605
| New | +$43K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $42.1K | 0.02% |
+310
| New | +$42.1K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $40.1K | 0.02% |
+194
| New | +$40.1K |
|
106
Kyndryl
KD
$7.4B
| $31.9K | 0.02% |
+1,015
| New | +$31.9K |
|
107
IBM
IBM
$227B
| $27.6K | 0.01% |
+111
| New | +$27.6K |
|
108
Gilead Sciences
GILD
$140B
| $23.5K | 0.01% |
+210
| New | +$23.5K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7K | 0.01% |
+520
| New | +$22.7K |
|
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $18.1K | 0.01% |
+183
| New | +$18.1K |
|
111
Novartis
NVS
$248B
| $17.6K | 0.01% |
+158
| New | +$17.6K |
|
112
Intel
INTC
$105B
| $13.6K | 0.01% |
+600
| New | +$13.6K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $12K | 0.01% |
+350
| New | +$12K |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $11.4K | 0.01% |
+118
| New | +$11.4K |
|
115
GoPro
GPRO
$234M
| $759 | ﹤0.01% |
+1,145
| New | +$759 |
|