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
$173M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.19M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K

Sector Composition

1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.2%
78,950
-1,050
27
$1.98M 1.14%
1,659
+2
28
$1.98M 1.14%
18,372
+45
29
$1.91M 1.1%
23,714
+126
30
$1.9M 1.09%
21,442
+1,835
31
$1.88M 1.08%
84,884
-23,865
32
$1.85M 1.07%
21,684
+21
33
$1.77M 1.02%
61,796
+49
34
$1.73M 1%
51,879
-39,429
35
$1.73M 1%
67,214
+448
36
$1.69M 0.98%
15,952
+613
37
$1.65M 0.95%
22,373
-1,612
38
$1.63M 0.94%
20,678
+6,422
39
$1.62M 0.94%
17,985
+1,087
40
$1.62M 0.93%
46,040
+6,320
41
$1.56M 0.9%
27,311
+3,993
42
$1.48M 0.86%
41,074
-3,778
43
$1.45M 0.84%
40,480
+14,160
44
$1.43M 0.83%
10,422
+3
45
$1.41M 0.81%
22,705
-1,653
46
$1.39M 0.8%
+97,169
47
$1.37M 0.79%
16,405
-452
48
$1.34M 0.77%
45,712
-18,297
49
$1.32M 0.76%
9,117
+608
50
$1.3M 0.75%
13,627
+876
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