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
$176M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.39M

Top Sells

1
+$2.55M
2
+$1.76M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.69%
57,468
52
$1.21M 0.69%
8,509
+85
53
$1.05M 0.6%
14,602
+545
54
$1.05M 0.6%
14,229
-142
55
$1.05M 0.6%
10,657
+329
56
$1.03M 0.58%
14,256
-689
57
$1M 0.57%
8,587
+723
58
$978K 0.56%
15,432
+2,432
59
$969K 0.55%
+18,270
60
$963K 0.55%
17,813
+770
61
$952K 0.54%
29,432
+2,007
62
$951K 0.54%
5,836
+125
63
$943K 0.54%
13,060
+226
64
$930K 0.53%
14,869
-1,916
65
$877K 0.5%
14,271
+4,750
66
$875K 0.5%
6,182
+551
67
$856K 0.49%
19,305
-314
68
$843K 0.48%
+8,452
69
$836K 0.48%
15,366
-1,099
70
$788K 0.45%
8,256
-42
71
$781K 0.44%
26,320
+4,960
72
$768K 0.44%
5,301
-7,529
73
$766K 0.44%
4,882
+3,632
74
$764K 0.43%
16,465
+1,954
75
$749K 0.43%
+18,359
1 2
3
4 5