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
626
$349K 0.03%
+33,890
627
$348K 0.03%
+4,849
628
$348K 0.03%
+35,200
629
$348K 0.03%
+35,516
630
$347K 0.03%
+1,310
631
$347K 0.03%
+35,042
632
$346K 0.03%
+34,525
633
$345K 0.03%
+5,112
634
$345K 0.03%
+35,115
635
$344K 0.03%
+8,967
636
$344K 0.03%
+7,364
637
$342K 0.03%
+145,439
638
$338K 0.03%
+4,354
639
$338K 0.03%
+2,840
640
$336K 0.03%
+1,363
641
$335K 0.03%
+6,864
642
$334K 0.03%
+33,140
643
$333K 0.03%
+33,650
644
$332K 0.03%
+801
645
$331K 0.03%
+503
646
$329K 0.03%
+31,303
647
$328K 0.03%
+33,028
648
$325K 0.03%
+1,654
649
$324K 0.03%
+8,203
650
$323K 0.03%
+32,310
24 25
26
27 28