SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.3%
34,229
+1,403
27
$1.48M 1.22%
12,192
+2,100
28
$1.46M 1.2%
31,244
+187
29
$1.44M 1.18%
+20,952
30
$1.36M 1.12%
62,232
+37,058
31
$1.33M 1.09%
31,535
32
$1.31M 1.08%
16,943
33
$1.25M 1.02%
15,325
+5,600
34
$1.2M 0.98%
15,502
35
$1.17M 0.96%
14,998
36
$1.09M 0.89%
+49,125
37
$1.09M 0.89%
26,397
+9,847
38
$1.08M 0.89%
11,254
+545
39
$1.08M 0.89%
16,716
+1,005
40
$1.08M 0.89%
18,648
+2,150
41
$1.08M 0.88%
36,716
+12,716
42
$1.07M 0.88%
6,058
+13
43
$1.01M 0.83%
36,000
-2,000
44
$996K 0.82%
26,646
-1,999
45
$992K 0.81%
18,893
-329
46
$985K 0.81%
+143,790
47
$982K 0.81%
64,648
+3,926
48
$961K 0.79%
10,882
+1
49
$940K 0.77%
77,956
+12,040
50
$906K 0.74%
8,248
+5,568
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