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
1
$56.9M 40.96%
278,919
-6,118
2
$14.5M 10.46%
145,882
+84
3
$6.38M 4.59%
141,258
-33,521
4
$6.04M 4.34%
109,360
+586
5
$4.43M 3.19%
108,791
-298,281
6
$3.9M 2.8%
35,548
-5,352
7
$3.15M 2.27%
7,699
+2,751
8
$1.95M 1.4%
52,216
-5
9
$1.86M 1.34%
17,257
10
$1.69M 1.22%
21,096
-20,243
11
$1.54M 1.11%
14,098
12
$1.52M 1.09%
16,355
-218
13
$1.49M 1.07%
96,299
14
$1.48M 1.07%
19,422
15
$1.45M 1.05%
30,848
+863
16
$1.35M 0.97%
+32,860
17
$1.33M 0.96%
54,401
-9,239
18
$1.23M 0.88%
17,005
+1
19
$1.19M 0.85%
41,525
-840
20
$1.17M 0.84%
+3,104
21
$1.09M 0.79%
5,986
22
$1.04M 0.75%
25,762
23
$1.04M 0.75%
19,898
-13,665
24
$1.04M 0.75%
12,028
+3,224
25
$936K 0.67%
+26,515
1
2 3 4