HEALTH CARE SELECT SECTOR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.09B	-	1,621	-
2024-09-30	$30.45B	+8.4%	1,684	+3.9%
2024-12-31	$24.60B	-19.2%	1,238	-26.5%

Institution	Value	Shares	% of Portfolio
CABANA LLC	$3.0M	21K	14.6%
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$3.0M	21K	9.8%
WESTEND ADVISORS, LLC	$370.6M	2,694K	9.4%
QUANTITATIVE INVESTMENT MANAGEMENT, LLC	$118.8M	863K	8.9%
TEPP RIA, LLC	$5.8M	42K	8.6%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$6.8M	49K	8.0%
CONSERVEST CAPITAL ADVISORS, INC.	$70.5M	512K	7.3%
TIFF ADVISORY SERVICES, LLC	$20.6M	149K	6.7%
SENDER CO & PARTNERS, INC.	$5.8M	42K	5.3%
TREYNOR BANCSHARES, INC.	$4.8M	34K	5.1%
CORVEX MANAGEMENT LP	$172.0M	1,250K	4.8%
ALPHAQ ADVISORS LLC	$1.7M	12K	4.7%
J.SAFRA ASSET MANAGEMENT CORP	$54.9M	400K	4.5%
PRIVATE WEALTH ADVISORS, LLC	$11.1M	80K	4.4%
ANFIELD CAPITAL MANAGEMENT, LLC	$11.9M	86K	4.3%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	$13.3M	96K	4.3%
BONFIRE FINANCIAL	$4.7M	34K	4.3%
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	$24.2M	175K	4.2%
PRUDENT INVESTORS NETWORK, INC.	$14.1M	102K	4.1%
PFM HEALTH SCIENCES, LP	$63.9M	464K	4.0%
PACHIRA INVESTMENTS INC.	$6.4M	46K	3.9%
5TH STREET ADVISORS, LLC	$7.4M	54K	3.9%
FINANCIAL ADVISORY CORP	$22.0M	160K	3.9%
10ELMS LLP	$3.7M	26K	3.8%
MAIN MANAGEMENT ETF ADVISORS, LLC	$82.6M	600K	3.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSMR	US	PACER SWAN SOS MODERATE APR	0.154	2	13
PSMD	US	PACER SWAN SOS MODERATE JANU	0.143	2	14
XLC	US	COMM SERV SELECT SECTOR SPDR	0.076	57	750
XLP	US	CONSUMER STAPLES SPDR	0.074	62	841
XLY	US	CONSUMER DISCRETIONARY SELT	0.063	56	890
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.059	57	966
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.054	82	1506
SDVD	US	FT VEST SMID RISING DIVIDEND	0.054	3	56
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.054	67	1251
XLU	US	UTILITIES SELECT SECTOR SPDR	0.051	49	963
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.049	3	61
FLCH	US	FRANKLIN FTSE CHINA ETF	0.049	2	41
IAK	US	ISHARES U.S. INSURANCE ETF	0.045	6	133
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.042	24	567
XLB	US	MATERIALS SELECT SECTOR SPDR	0.041	24	583
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
STOT	US	SPDR DL SHRT DURATION TR ETF	0.038	2	53
ICL	US	ICL GROUP LTD	0.037	6	162
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.036	4	111
XLE	US	ENERGY SELECT SECTOR SPDR	0.035	46	1326
SMH	US	VANECK SEMICONDUCTOR ETF	0.031	22	707
VFQY	US	VANGUARD U.S. QUALITY FACTOR	0.030	2	66
XJUN	US	FT VEST U.S. EQUITY ENHANCE	0.029	2	69
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.029	7	243
QGRW	US	WISDOMTREE US QUALITY GROWTH	0.027	2	73