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
351
– –
-6
352
– –
-6
353
– –
-696
354
– –
-5
355
– –
-10
356
– –
-6
357
– –
-4
358
– –
-27
359
– –
-8
360
– –
-13
361
– –
-49
362
– –
-9
363
– –
-12
364
– –
-40
365
$0 ﹤0.01%
22
366
– –
-80
367
$0 ﹤0.01%
42
368
– –
-669
369
$0 ﹤0.01%
48
370
– –
-124
371
– –
-7
372
– –
-60
373
– –
-5,025
374
– –
-500
375
– –
-46
13 14
15
16 17