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
276
$2K ﹤0.01%
74
277
$2K ﹤0.01%
86
+1
278
$1K ﹤0.01%
9
279
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29
280
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5
-35
281
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22
282
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11
-350
283
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16
-121
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$1K ﹤0.01%
123
285
$1K ﹤0.01%
22
286
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11
287
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9
288
$1K ﹤0.01%
81
-145
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$1K ﹤0.01%
4
-5
290
$1K ﹤0.01%
8
-12
291
$1K ﹤0.01%
54
292
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6
293
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63
294
$1K ﹤0.01%
6
295
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15
296
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16
297
$1K ﹤0.01%
6
298
$1K ﹤0.01%
68
299
– –
-4
300
– –
-3,576
10 11
12
13 14