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
$478M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.97M
3
+$2.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.27M

Top Sells

1
+$7.01M
2
+$2.11M
3
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.08%
64,857
+152
27
$5.15M 1.08%
31,958
-349
28
$4.99M 1.04%
44,269
+915
29
$4.85M 1.01%
29,390
-722
30
$4.32M 0.9%
7,943
-132
31
$4.19M 0.88%
18,681
+963
32
$4.18M 0.87%
15,302
-270
33
$4.07M 0.85%
28,145
-48,440
34
$3.88M 0.81%
41,079
-9
35
$3.87M 0.81%
35,628
-537
36
$3.78M 0.79%
180,274
-63,204
37
$3.7M 0.77%
7,212
-687
38
$3.38M 0.71%
18,506
-1,538
39
$3.38M 0.71%
96,993
-60,659
40
$3.24M 0.68%
30,915
+2
41
$2.97M 0.62%
+89,778
42
$2.73M 0.57%
59,572
+224
43
$2.55M 0.53%
26,555
-571
44
$2.53M 0.53%
35,106
+17,335
45
$2.45M 0.51%
77,206
+30,325
46
$2.39M 0.5%
7,580
-297
47
$2.38M 0.5%
27,754
+1,505
48
$2.37M 0.5%
25,597
-499
49
$2.21M 0.46%
50,729
+15
50
$2.1M 0.44%
23,592
-8,825
1
2
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