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
$345M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Top Sells

1
+$11.1M
2
+$3.58M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.84%
216,320
+9,040
27
$2.73M 0.79%
8,364
+440
28
$2.73M 0.79%
7,669
-127
29
$2.7M 0.78%
20,324
+1,138
30
$2.64M 0.77%
7,108
+122
31
$2.6M 0.76%
8,260
+120
32
$2.57M 0.74%
11,596
+388
33
$2.34M 0.68%
+45,727
34
$2.31M 0.67%
+47,896
35
$2.29M 0.67%
59,293
-1,440
36
$2.09M 0.61%
19,109
+397
37
$2.08M 0.6%
+28,423
38
$2.06M 0.6%
27,360
-3,365
39
$2.01M 0.58%
18,835
+460
40
$1.99M 0.58%
34,659
+2,961
41
$1.88M 0.54%
14,320
42
$1.84M 0.53%
8,130
-1,408
43
$1.81M 0.53%
8,133
-249
44
$1.73M 0.5%
10,275
+624
45
$1.73M 0.5%
7,709
+740
46
$1.71M 0.5%
6,532
-130
47
$1.69M 0.49%
21,878
-2,978
48
$1.69M 0.49%
22,953
+3
49
$1.63M 0.47%
37,000
-500
50
$1.63M 0.47%
+7,148
1
2
3 4 5