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
51
$315K 0.23%
+14,554
52
$313K 0.23%
+16,336
53
$307K 0.22%
+8,429
54
$293K 0.21%
+1,017
55
$291K 0.21%
+428
56
$276K 0.2%
+12,642
57
$273K 0.2%
+5,452
58
$267K 0.19%
2,596
-11,834
59
$263K 0.19%
+2,246
60
$258K 0.19%
+22,492
61
$258K 0.19%
+6,024
62
$230K 0.17%
1,006
63
$227K 0.16%
1,067
64
$225K 0.16%
+2,415
65
$213K 0.15%
+2,770
66
$211K 0.15%
+1,518
67
$206K 0.15%
+5,112
68
$205K 0.15%
+2,862
69
$183K 0.13%
+10,835
70
$183K 0.13%
+12,109
71
$155K 0.11%
+22,246
72
$53.9K 0.04%
26,548
73
$50K 0.04%
+250
74
– –
-32,979
75
– –
-12,260
1 2
3
4