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
$219M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.22M
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$1.08M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Sector Composition

1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.12%
140,870
+8,950
27
$2.35M 1.08%
13,526
-45
28
$2.35M 1.07%
+147,858
29
$2.34M 1.07%
1,855
+148
30
$2.31M 1.06%
25,286
-2,414
31
$2.3M 1.05%
92,150
+500
32
$2.21M 1.01%
26,769
-2,500
33
$2.11M 0.96%
37,808
-4,948
34
$2.08M 0.95%
12,264
+786
35
$2.01M 0.92%
26,991
-1,626
36
$2M 0.91%
36,067
+248
37
$1.97M 0.9%
+71,626
38
$1.94M 0.88%
61,815
-458
39
$1.86M 0.85%
27,891
+6,049
40
$1.84M 0.84%
17,313
-654
41
$1.73M 0.79%
20,250
-1,093
42
$1.72M 0.79%
66,475
-2,071
43
$1.72M 0.78%
+153,237
44
$1.62M 0.74%
63,981
+749
45
$1.59M 0.73%
40,862
-278
46
$1.52M 0.69%
33,414
+210
47
$1.5M 0.69%
18,565
-1,197
48
$1.47M 0.67%
12,767
-2,226
49
$1.47M 0.67%
13,289
-208
50
$1.45M 0.66%
59,817
+50,212
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