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
$122M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.73%
77,595
+26,445
52
$849K 0.7%
26,550
-3,000
53
$807K 0.66%
10,674
+521
54
$776K 0.64%
9,756
+116
55
$762K 0.63%
22,189
-397
56
$741K 0.61%
9,541
57
$719K 0.59%
23,200
+10,600
58
$714K 0.59%
+14,195
59
$691K 0.57%
9,600
60
$676K 0.56%
26,456
-290
61
$661K 0.54%
19,909
-573
62
$657K 0.54%
26,709
+6,809
63
$631K 0.52%
6,988
64
$630K 0.52%
13,146
+500
65
$625K 0.51%
27,268
+500
66
$625K 0.51%
+18,727
67
$620K 0.51%
10,722
68
$608K 0.5%
16,041
+1,148
69
$599K 0.49%
7,178
+1,804
70
$580K 0.48%
6,292
-300
71
$553K 0.45%
7,800
-500
72
$542K 0.45%
29,371
73
$536K 0.44%
11,990
-1,397
74
$525K 0.43%
5,750
75
$516K 0.42%
9,100
1 2
3
4 5