SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

1
+$476K
2
+$278K
3
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
39
+15
252
$3K ﹤0.01%
86
+26
253
$3K ﹤0.01%
81
-191
254
$3K ﹤0.01%
150
255
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44
-103
256
$3K ﹤0.01%
70
257
$3K ﹤0.01%
74
+2
258
$3K ﹤0.01%
20
-9
259
$3K ﹤0.01%
20
260
$3K ﹤0.01%
127
261
$3K ﹤0.01%
100
-46
262
$3K ﹤0.01%
190
-243
263
$3K ﹤0.01%
68
264
$3K ﹤0.01%
87
-150
265
$3K ﹤0.01%
100
266
$2K ﹤0.01%
121
267
$2K ﹤0.01%
+159
268
$2K ﹤0.01%
732
+1
269
$2K ﹤0.01%
35
+1
270
$2K ﹤0.01%
56
+1
271
$2K ﹤0.01%
66
+1
272
$2K ﹤0.01%
32
+1
273
$2K ﹤0.01%
50
274
$2K ﹤0.01%
50
275
$2K ﹤0.01%
100
9 10
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