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
$245M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

1
+$2.3M
2
+$1.29M
3
+$908K
4
T icon
AT&T
T
+$686K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K

Sector Composition

1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.17%
97,216
+8,392
27
$2.77M 1.13%
13,984
+1,173
28
$2.7M 1.1%
26,687
+22
29
$2.54M 1.04%
12,900
-79
30
$2.51M 1.03%
33,763
+2,731
31
$2.46M 1.01%
1,864
+4
32
$2.42M 0.99%
45,118
+2,326
33
$2.4M 0.98%
86,722
+11,466
34
$2.36M 0.97%
61,731
-43
35
$2.09M 0.85%
34,419
-579
36
$2.09M 0.85%
34,060
-2,614
37
$1.76M 0.72%
40,200
-280
38
$1.76M 0.72%
24,672
-322
39
$1.76M 0.72%
78,650
-200
40
$1.66M 0.68%
62,762
+18,349
41
$1.65M 0.68%
33,229
+14
42
$1.65M 0.67%
64,671
+347
43
$1.61M 0.66%
6,335
+147
44
$1.61M 0.66%
18,927
+408
45
$1.58M 0.65%
13,292
+29
46
$1.53M 0.63%
32,090
-48,124
47
$1.53M 0.63%
59,921
-6,286
48
$1.51M 0.62%
13,176
+138
49
$1.47M 0.6%
7,748
+721
50
$1.46M 0.6%
21,682
-838
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