SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$1.13M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$936K
5
AAPL icon
Apple
AAPL
+$786K

Top Sells

1
+$12.1M
2
+$8.12M
3
+$5.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Financials 2.24%
2 Technology 1.43%
3 Healthcare 1.07%
4 Consumer Staples 0.79%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.67%
3,009
-11
27
$860K 0.62%
14,694
-8,083
28
$838K 0.6%
18,436
29
$835K 0.6%
11,305
30
$834K 0.6%
18,075
+3,672
31
$786K 0.57%
+4,766
32
$778K 0.56%
+5,151
33
$724K 0.52%
13,074
-146,757
34
$681K 0.49%
11,173
-82,292
35
$577K 0.42%
+1,799
36
$518K 0.37%
+10,249
37
$491K 0.35%
+27,224
38
$483K 0.35%
+5,298
39
$472K 0.34%
+15,105
40
$453K 0.33%
+17,929
41
$434K 0.31%
+4,200
42
$397K 0.29%
+27,240
43
$395K 0.28%
14,220
44
$386K 0.28%
+938
45
$374K 0.27%
7,660
-66,213
46
$369K 0.27%
+3,560
47
$358K 0.26%
+21,043
48
$337K 0.24%
4,462
49
$334K 0.24%
+6,110
50
$328K 0.24%
+52,909
1
2
3 4