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
1
$73.1M 42.77%
281,226
+3,964
2
$12.5M 7.29%
127,239
+10,963
3
$8.43M 4.93%
139,809
+28,777
4
$8.01M 4.69%
159,584
+10,986
5
$5.45M 3.19%
108,791
6
$5.15M 3.02%
67,198
+11,703
7
$5.1M 2.99%
67,684
+11,904
8
$3.59M 2.1%
6,856
-843
9
$3.56M 2.09%
19,205
+2,378
10
$3.51M 2.06%
35,697
+4,429
11
$3.44M 2.01%
26,162
+3,320
12
$3.01M 1.76%
32,530
+4,839
13
$2.77M 1.62%
60,691
+279
14
$2.66M 1.56%
113,434
+32,395
15
$2.63M 1.54%
51,998
16
$2.14M 1.25%
19,683
17
$1.79M 1.05%
42,548
-9,666
18
$1.66M 0.97%
43,811
+1,366
19
$1.51M 0.89%
96,299
20
$1.49M 0.87%
3,104
21
$1.44M 0.84%
16,891
22
$1.28M 0.75%
14,220
23
$1.21M 0.71%
2,874
+15
24
$1.21M 0.71%
11,984
25
$1.08M 0.63%
6,156
+100
1
2 3