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
$109M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.04K
2
+$2.38K
3
+$186
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79

Top Sells

1
+$4.9M
2
+$237K
3
+$234K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.5K

Sector Composition

1 Healthcare 5.29%
2 Financials 1.67%
3 Real Estate 0.56%
4 Consumer Staples 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 40.87%
283,663
-1,512
2
$10.9M 10.06%
92,427
-1,981
3
$6.7M 6.17%
136,327
4
$5.75M 5.29%
96,299
5
$5.52M 5.08%
41,033
6
$4.4M 4.05%
113,404
7
$3.93M 3.62%
41,339
8
$3.19M 2.93%
34,206
+2
9
$2.33M 2.14%
41,872
10
$2.13M 1.96%
17,288
11
$1.99M 1.83%
17,257
12
$1.93M 1.77%
6,250
-112
13
$1.77M 1.63%
52,209
14
$1.66M 1.53%
41,871
+2
15
$1.6M 1.47%
25,754
16
$1.59M 1.46%
65,224
17
$1.42M 1.31%
14,732
18
$1.14M 1.05%
19,718
+122
19
$1.08M 1%
9,921
20
$783K 0.72%
14,403
21
$713K 0.66%
18,436
22
$622K 0.57%
3,482
23
$612K 0.56%
61,815
24
$475K 0.44%
20,004
+100
25
$442K 0.41%
4,436
1
2