SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$8.08B
| $256K | 0.02% |
+3,405
| New | +$256K |
|
527
Edison International
EIX
$21B
| $256K | 0.02% |
2,943
-19
| -0.6% | -$1.66K |
|
528
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $256K | 0.02% |
8,114
| – | – |
|
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $256K | 0.02% |
2,183
| – | – |
|
530
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $255K | 0.02% |
6,183
| – | – |
|
531
AMN Healthcare
AMN
$799M
| $255K | 0.02% |
6,004
-396
| -6% | -$16.8K |
|
532
Trip.com Group
TCOM
$47.6B
| $252K | 0.02% |
+4,243
| New | +$252K |
|
533
Robert Half
RHI
$3.77B
| $251K | 0.02% |
+3,727
| New | +$251K |
|
534
Dow Inc
DOW
$17.4B
| $251K | 0.02% |
4,586
-179
| -4% | -$9.78K |
|
535
Palo Alto Networks
PANW
$130B
| $250K | 0.02% |
+1,464
| New | +$250K |
|
536
Altria Group
MO
$112B
| $250K | 0.02% |
4,895
-600
| -11% | -$30.6K |
|
537
ZTO Express
ZTO
$14.7B
| $249K | 0.02% |
10,051
-234
| -2% | -$5.8K |
|
538
Ventas
VTR
$30.9B
| $248K | 0.02% |
3,866
-70
| -2% | -$4.49K |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $246K | 0.02% |
1,239
-24
| -2% | -$4.77K |
|
540
Sempra
SRE
$52.9B
| $246K | 0.02% |
2,942
+253
| +9% | +$21.2K |
|
541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $245K | 0.02% |
6,548
| – | – |
|
542
Packaging Corp of America
PKG
$19.8B
| $245K | 0.02% |
1,136
-1
| -0.1% | -$215 |
|
543
Zimmer Biomet
ZBH
$20.9B
| $244K | 0.02% |
2,263
-83
| -4% | -$8.96K |
|
544
Lennox International
LII
$20.3B
| $242K | 0.02% |
401
+11
| +3% | +$6.65K |
|
545
Nike
NKE
$109B
| $241K | 0.02% |
2,730
-12,891
| -83% | -$1.14M |
|
546
GoDaddy
GDDY
$20.1B
| $241K | 0.02% |
1,534
-78
| -5% | -$12.2K |
|
547
DXC Technology
DXC
$2.65B
| $239K | 0.02% |
11,511
+1,504
| +15% | +$31.2K |
|
548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $238K | 0.02% |
2,107
-730
| -26% | -$82.4K |
|
549
APi Group
APG
$14.5B
| $237K | 0.02% |
+10,749
| New | +$237K |
|
550
Raymond James Financial
RJF
$33B
| $236K | 0.02% |
1,926
-450
| -19% | -$55.1K |
|