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
$164M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.26M
3
+$2.65M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
AVB icon
AvalonBay Communities
AVB
+$2.5M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.48M

Sector Composition

1 Real Estate 5.77%
2 Financials 2.16%
3 Technology 1.71%
4 Healthcare 0.95%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.63%
25,217
+2
27
$1.03M 0.63%
6,056
28
$1.02M 0.62%
2,859
29
$996K 0.61%
26,515
30
$991K 0.6%
5,151
31
$960K 0.58%
18,436
32
$911K 0.56%
4,731
-44
33
$890K 0.54%
18,705
-12,143
34
$851K 0.52%
13,074
35
$782K 0.48%
8,778
-70
36
$737K 0.45%
1,799
37
$720K 0.44%
11,173
38
$704K 0.43%
14,220
39
$638K 0.39%
4,200
40
$497K 0.3%
3,560
41
$473K 0.29%
17,929
42
$399K 0.24%
22,224
43
$387K 0.24%
7,660
44
$382K 0.23%
1,017
45
$368K 0.22%
21,043
46
$367K 0.22%
24,490
47
$350K 0.21%
6,638
-13,260
48
$350K 0.21%
6,110
49
$338K 0.21%
52,909
50
$324K 0.2%
6,024
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