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
$173M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.19M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K

Sector Composition

1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.7%
+33,875
52
$1.19M 0.69%
+40,111
53
$1.18M 0.68%
27,947
+9,588
54
$1.11M 0.64%
14,037
-192
55
$1.11M 0.64%
15,549
+117
56
$1.11M 0.64%
10,896
+239
57
$1.08M 0.62%
32,816
+3,384
58
$1.01M 0.58%
8,501
-86
59
$1.01M 0.58%
21,826
+6,485
60
$997K 0.58%
18,072
-198
61
$986K 0.57%
12,858
-1,744
62
$972K 0.56%
18,373
+560
63
$956K 0.55%
68,480
+20,243
64
$941K 0.54%
56,820
-648
65
$932K 0.54%
13,060
66
$922K 0.53%
22,456
+248
67
$888K 0.51%
14,869
68
$867K 0.5%
5,867
-315
69
$864K 0.5%
8,243
-13
70
$839K 0.48%
19,355
+50
71
$825K 0.48%
14,940
+669
72
$810K 0.47%
7,546
-7,003
73
$801K 0.46%
15,365
-1
74
$771K 0.44%
5,311
+10
75
$737K 0.43%
16,267
-198
1 2
3
4 5