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
$298M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.38M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$899K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.91%
7,948
-398
27
$2.65M 0.89%
10,530
+885
28
$2.43M 0.81%
8,429
+1,342
29
$2.4M 0.8%
58,147
-8,201
30
$2.33M 0.78%
18,225
+8,201
31
$2.28M 0.76%
13,481
-5,318
32
$2.18M 0.73%
32,417
+6,540
33
$2.09M 0.7%
6,557
+949
34
$2.02M 0.68%
7,269
+632
35
$1.9M 0.64%
32,187
+4,620
36
$1.78M 0.6%
22,975
-101
37
$1.64M 0.55%
66,588
-23,011
38
$1.64M 0.55%
9,032
+1,007
39
$1.62M 0.54%
13,111
+1,276
40
$1.56M 0.52%
17,627
+2,348
41
$1.53M 0.51%
+7,164
42
$1.52M 0.51%
35,298
-11,748
43
$1.5M 0.5%
10,772
-245
44
$1.49M 0.5%
7,378
+3,744
45
$1.45M 0.49%
1,068
-75
46
$1.35M 0.45%
+46,330
47
$1.33M 0.45%
16,753
+5,456
48
$1.32M 0.44%
14,084
+6,908
49
$1.3M 0.44%
3,627
+656
50
$1.27M 0.43%
854
+3
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