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
$176M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.39M

Top Sells

1
+$2.55M
2
+$1.76M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.18%
40,967
-102
27
$1.93M 1.1%
18,327
+3,197
28
$1.89M 1.08%
30,230
+4,902
29
$1.89M 1.07%
1,657
+488
30
$1.81M 1.03%
23,588
-94
31
$1.8M 1.03%
21,663
+8,053
32
$1.76M 1%
61,747
+5,240
33
$1.7M 0.97%
66,766
+1,754
34
$1.69M 0.96%
+44,999
35
$1.68M 0.95%
16,898
+5,920
36
$1.58M 0.9%
64,009
+42,582
37
$1.57M 0.89%
15,339
+4,504
38
$1.55M 0.88%
16,857
+9,078
39
$1.54M 0.88%
19,607
-126
40
$1.53M 0.87%
+14,549
41
$1.53M 0.87%
23,985
-27,572
42
$1.51M 0.86%
39,720
+5,040
43
$1.46M 0.83%
+13,358
44
$1.44M 0.82%
24,358
+1,276
45
$1.42M 0.81%
44,852
-722
46
$1.4M 0.8%
10,419
+23
47
$1.39M 0.79%
23,318
+3,505
48
$1.39M 0.79%
+34,354
49
$1.33M 0.76%
22,208
-2,090
50
$1.32M 0.75%
12,751
+2,350
1
2
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