SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.67M
3
+$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.99M

Top Sells

1
+$10.1M
2
+$3.69M
3
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
80
+1
252
$1K ﹤0.01%
9
253
$1K ﹤0.01%
8
254
$1K ﹤0.01%
123
255
$1K ﹤0.01%
+22
256
$1K ﹤0.01%
11
-69
257
$1K ﹤0.01%
9
258
$1K ﹤0.01%
80
+1
259
$1K ﹤0.01%
7
260
$1K ﹤0.01%
8
261
$1K ﹤0.01%
16
262
$1K ﹤0.01%
15
263
$1K ﹤0.01%
5
264
$1K ﹤0.01%
62
+1
265
$1K ﹤0.01%
6
266
$1K ﹤0.01%
54
-9,312
267
$1K ﹤0.01%
16
268
$1K ﹤0.01%
11
269
$1K ﹤0.01%
5
270
$1K ﹤0.01%
29
271
$0 ﹤0.01%
6
272
– –
-41
273
– –
-613
274
$0 ﹤0.01%
4
275
$0 ﹤0.01%
4
9 10
11
12 13