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SVASX

ETF
SVASX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

60.73% Top 10 dominate
Low risk High risk

The top 10 holdings make up 60.73% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

60.73% of fund
Two Roads Shared Tru Two Roads Shared Trust
16.12%
AQR Funds AQR Funds
10.07%
Pimco Fds Pimco Fds
10.00%
Advisor Managed Port Advisor Managed Portfolios
9.82%
Trust For Profession Trust For Professional Managers
6.31%
Advisors Series Trus Advisors Series Trust
5.25%
Investment Managers Investment Managers Series Trust
3.16%
Other positions
39.27%

All Holdings (7)

Top 10: 60.73% of fund
# Ticker Name Weight Shares Market Value
1 Two Roads Shared Tru Two Roads Shared Trust 16.12% 3.16 M 30.95 M
2 AQR Funds AQR Funds 10.07% 1.75 M 19.33 M
3 Pimco Fds Pimco Fds 10.00% 1.79 M 19.20 M
4 Advisor Managed Port Advisor Managed Portfolios 9.82% 1.99 M 18.86 M
5 Trust For Profession Trust For Professional Managers 6.31% 1.40 M 12.13 M
6 Advisors Series Trus Advisors Series Trust 5.25% 1.18 M 10.09 M
7 Investment Managers Investment Managers Series Trust 3.16% 914,036 6.08 M
Showing top 10 of 7 holdings · Listed: 60.73% · 39.27% in other positions

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A