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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.07M
3
+$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$924K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$898K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.05M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$996K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

1 Real Estate 6.16%
2 Financials 2.3%
3 Technology 1.21%
4 Healthcare 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
18,436
27
$1.05M 0.62%
25,217
28
$990K 0.58%
4,752
-399
29
$956K 0.56%
13,074
30
$924K 0.54%
+8,383
31
$921K 0.54%
19,416
+711
32
$832K 0.49%
+22,653
33
$817K 0.48%
+30,399
34
$752K 0.44%
11,173
35
$587K 0.34%
1,322
-477
36
$436K 0.26%
4,859
-3,919
37
$428K 0.25%
1,017
38
$395K 0.23%
7,660
39
$357K 0.21%
2,081
-2,650
40
$348K 0.2%
2,982
-11,129
41
$348K 0.2%
6,638
42
$321K 0.19%
12,698
-41,776
43
$307K 0.18%
2,596
44
$284K 0.17%
1,006
45
$235K 0.14%
1,560
-2,000
46
$213K 0.12%
4,400
-28,460
47
$211K 0.12%
+2,964
48
$211K 0.12%
+271
49
$206K 0.12%
1,067
50
– –
-647
1
2
3