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
$156M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.2%
38,642
-4,010
27
$1.79M 1.15%
23,153
+1,727
28
$1.77M 1.13%
17,036
-1,100
29
$1.75M 1.12%
60,165
+17,929
30
$1.75M 1.12%
+75,682
31
$1.67M 1.07%
1,426
+165
32
$1.65M 1.05%
20,944
+11,235
33
$1.54M 0.99%
13,058
+385
34
$1.48M 0.95%
16,379
-400
35
$1.47M 0.94%
109,683
+22,161
36
$1.47M 0.94%
14,264
-164
37
$1.47M 0.94%
+14,551
38
$1.44M 0.92%
43,750
39
$1.39M 0.89%
+84,222
40
$1.28M 0.82%
17,766
41
$1.26M 0.81%
18,973
+2,161
42
$1.26M 0.81%
19,969
-243
43
$1.22M 0.78%
26,907
-10,502
44
$1.21M 0.78%
84,598
+14,893
45
$1.2M 0.77%
38,600
-6,714
46
$1.18M 0.75%
13,253
+255
47
$1.17M 0.75%
25,650
-2,544
48
$1.11M 0.71%
18,588
-760
49
$1.11M 0.71%
47,647
-68
50
$1.06M 0.68%
13,489
-11,634
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2
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