SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$24.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.12%
2 Financials 10.85%
3 Healthcare 8.23%
4 Consumer Discretionary 6.05%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$377K 0.03%
+38,340
602
$376K 0.03%
+37,922
603
$374K 0.03%
+36,240
604
$373K 0.03%
+6,573
605
$370K 0.03%
+35,571
606
$369K 0.03%
+37,253
607
$369K 0.03%
+544
608
$368K 0.03%
+36,570
609
$367K 0.03%
+35,600
610
$364K 0.03%
+2,278
611
$364K 0.03%
+12,545
612
$362K 0.03%
+11,116
613
$362K 0.03%
+3,406
614
$362K 0.03%
+36,160
615
$360K 0.03%
+729
616
$359K 0.03%
+9,964
617
$358K 0.03%
+35,417
618
$358K 0.03%
+36,575
619
$357K 0.03%
+35,715
620
$355K 0.03%
+5,469
621
$353K 0.03%
+1,139
622
$352K 0.03%
+5,141
623
$352K 0.03%
+35,100
624
$351K 0.03%
+35,468
625
$350K 0.03%
+35,140
23 24
25
26 27