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
$259M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$977K
4
ARKK icon
ARK Innovation ETF
ARKK
+$695K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$613K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$862K
4
KHC icon
Kraft Heinz
KHC
+$613K
5
C icon
Citigroup
C
+$584K

Sector Composition

1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.97%
62,819
-6,549
27
$2.42M 0.94%
30,396
+2,075
28
$2.41M 0.93%
22,383
-1,047
29
$2.2M 0.85%
+50,119
30
$2.18M 0.84%
22,880
-521
31
$2.12M 0.82%
12,211
+3
32
$2.01M 0.78%
5,264
+450
33
$1.96M 0.76%
7,153
-13
34
$1.94M 0.75%
21,548
-24,976
35
$1.94M 0.75%
74,435
+3,592
36
$1.92M 0.74%
22,884
-1,089
37
$1.85M 0.71%
39,524
+14,881
38
$1.83M 0.71%
7,756
+93
39
$1.78M 0.69%
14,499
-518
40
$1.76M 0.68%
22,245
-18,068
41
$1.75M 0.68%
35,023
-394
42
$1.7M 0.66%
27,319
-9,381
43
$1.64M 0.63%
35,242
-1,484
44
$1.63M 0.63%
14,701
+2,062
45
$1.58M 0.61%
30,597
+2,966
46
$1.56M 0.6%
53,782
+2,934
47
$1.53M 0.59%
31,712
+1,851
48
$1.47M 0.57%
27,322
-1,017
49
$1.41M 0.54%
1,091
+161
50
$1.38M 0.53%
12,328
+47
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2
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