SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
Emerson Electric
EMR
+$672K

Sector Composition

1 Technology 29.04%
2 Financials 11.03%
3 Consumer Discretionary 9.51%
4 Industrials 7.8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.7B
$3.08M 0.48%
26,739
+134
AXON icon
52
Axon Enterprise
AXON
$32.4B
$3M 0.47%
5,283
+844
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$2.93M 0.46%
31,514
-9,710
CRM icon
54
Salesforce
CRM
$168B
$2.78M 0.44%
10,510
+289
XOM icon
55
Exxon Mobil
XOM
$609B
$2.77M 0.43%
23,048
+1,345
IBM icon
56
IBM
IBM
$238B
$2.77M 0.43%
9,334
+548
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$2.74M 0.43%
56,961
-1,214
DHR icon
58
Danaher
DHR
$138B
$2.67M 0.42%
11,681
-142
CLBT icon
59
Cellebrite
CLBT
$3.29B
$2.6M 0.41%
144,040
+110
MET icon
60
MetLife
MET
$50.9B
$2.6M 0.41%
32,883
-2,422
CDNS icon
61
Cadence Design Systems
CDNS
$85.9B
$2.57M 0.4%
8,226
-147
MELI icon
62
Mercado Libre
MELI
$94.1B
$2.56M 0.4%
1,273
+5
ANET icon
63
Arista Networks
ANET
$206B
$2.53M 0.4%
19,313
+3,496
LNG icon
64
Cheniere Energy
LNG
$52.8B
$2.41M 0.38%
12,385
+190
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.4M 0.38%
73,434
-489
DE icon
66
Deere & Co
DE
$159B
$2.36M 0.37%
5,071
+1
J icon
67
Jacobs Solutions
J
$15.1B
$2.32M 0.36%
17,537
+2,364
BLK icon
68
Blackrock
BLK
$163B
$2.29M 0.36%
2,142
+99
BAM icon
69
Brookfield Asset Management
BAM
$80.8B
$2.21M 0.35%
+42,240
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$2.16M 0.34%
6,869
+16
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$2.14M 0.34%
180,238
LLY icon
72
Eli Lilly
LLY
$828B
$2.14M 0.34%
1,993
+77
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.1M 0.33%
3,082
+57
TT icon
74
Trane Technologies
TT
$105B
$2.1M 0.33%
5,399
NFLX icon
75
Netflix
NFLX
$411B
$2.07M 0.32%
22,034
+174
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3
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