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
$156M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.66%
5,926
-9,030
52
$994K 0.64%
39,988
-2,532
53
$973K 0.62%
8,750
-500
54
$972K 0.62%
15,630
+1,000
55
$963K 0.62%
16,671
-698
56
$901K 0.58%
21,490
-2,142
57
$896K 0.57%
10,028
-66
58
$895K 0.57%
34,221
-2,900
59
$888K 0.57%
23,167
+213
60
$883K 0.57%
24,050
61
$878K 0.56%
28,409
-2,233
62
$836K 0.54%
14,806
+96
63
$828K 0.53%
31,020
-6,384
64
$827K 0.53%
31,120
-35,204
65
$810K 0.52%
9,600
+3,100
66
$780K 0.5%
28,371
67
$774K 0.5%
22,618
+524
68
$767K 0.49%
9,535
+558
69
$764K 0.49%
6,475
+344
70
$761K 0.49%
10,100
71
$754K 0.48%
6,938
-132
72
$739K 0.47%
8,768
+1,664
73
$734K 0.47%
53,560
+22,632
74
$690K 0.44%
8,226
75
$635K 0.41%
12,138
-8,892
1 2
3
4 5