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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$1.99M
2
+$1.34M
3
+$1.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K icon
Kellanova
K
+$790K

Sector Composition

1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.1%
91,650
+1,000
27
$2.33M 1.1%
42,756
+19,023
28
$2.32M 1.1%
29,269
-3,253
29
$2.29M 1.08%
131,920
+37,320
30
$2.17M 1.03%
13,571
-1,604
31
$2.1M 0.99%
62,273
+1,055
32
$2.04M 0.97%
28,617
+22
33
$2.04M 0.96%
1,707
+23
34
$2.04M 0.96%
17,967
+2,186
35
$1.99M 0.94%
35,819
+29,165
36
$1.96M 0.93%
104,302
+38,054
37
$1.94M 0.92%
21,343
-578
38
$1.91M 0.9%
11,478
+842
39
$1.87M 0.88%
57,714
+877
40
$1.75M 0.83%
68,546
-2,000
41
$1.68M 0.79%
14,993
-1,098
42
$1.57M 0.74%
63,232
-7,212
43
$1.53M 0.72%
19,762
-478
44
$1.49M 0.7%
41,140
+2,022
45
$1.48M 0.7%
33,204
-438
46
$1.48M 0.7%
57,674
-9,941
47
$1.45M 0.68%
13,497
-5,859
48
$1.42M 0.67%
51,315
-3,599
49
$1.33M 0.63%
10,134
-295
50
$1.33M 0.63%
22,734
-3,736
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