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
$229M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.1%
23,430
-5,234
27
$2.51M 1.1%
57,931
-3,667
28
$2.43M 1.06%
26,416
-798
29
$2.38M 1.04%
+67,862
30
$2.37M 1.04%
28,321
-210
31
$2.02M 0.88%
23,401
-1,879
32
$1.95M 0.85%
12,208
-595
33
$1.91M 0.83%
36,700
-10,033
34
$1.67M 0.73%
70,843
+40,459
35
$1.66M 0.72%
15,017
-909
36
$1.65M 0.72%
17,886
-673
37
$1.61M 0.7%
35,417
-2,637
38
$1.6M 0.7%
7,166
-989
39
$1.59M 0.69%
36,726
-884
40
$1.57M 0.68%
36,432
+12,589
41
$1.55M 0.68%
4,814
-253
42
$1.51M 0.66%
23,973
-2,095
43
$1.45M 0.63%
7,663
-198
44
$1.42M 0.62%
28,741
-5,177
45
$1.39M 0.61%
12,639
+5,393
46
$1.38M 0.6%
27,631
+758
47
$1.38M 0.6%
29,861
-2,825
48
$1.33M 0.58%
28,339
-1,983
49
$1.25M 0.55%
50,848
-1,147
50
$1.2M 0.52%
78,348
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