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
$249M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$887K

Top Sells

1
+$3.62M
2
+$2.39M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.15%
25,558
-653
27
$2.85M 1.14%
82,770
+110
28
$2.69M 1.08%
62,438
-13
29
$2.67M 1.07%
97,202
+4,224
30
$2.41M 0.97%
41,535
-1,919
31
$2.15M 0.86%
30,832
-1,050
32
$2.14M 0.86%
27,431
-3,401
33
$2.12M 0.85%
40,820
+36,038
34
$2.1M 0.85%
12,801
-38
35
$1.97M 0.79%
34,302
+21,685
36
$1.89M 0.76%
20,436
-25,784
37
$1.84M 0.74%
33,142
+557
38
$1.75M 0.7%
47,923
+16
39
$1.73M 0.69%
34,301
+15
40
$1.71M 0.68%
27,982
-677
41
$1.68M 0.68%
8,124
+149
42
$1.68M 0.67%
39,045
-779
43
$1.67M 0.67%
15,291
+2,919
44
$1.65M 0.66%
65,946
+2,423
45
$1.63M 0.66%
29,516
-2,932
46
$1.56M 0.63%
7,957
+3
47
$1.55M 0.62%
24,710
+6,908
48
$1.53M 0.62%
6,953
+525
49
$1.5M 0.6%
30,217
-484
50
$1.46M 0.59%
77,150
-1,500
1
2
3 4 5