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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$1.99M
2
+$1.34M
3
+$1.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K icon
Kellanova
K
+$790K

Sector Composition

1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
18,570
+600
52
$1.31M 0.62%
21,842
+8,601
53
$1.25M 0.59%
11,716
-1,349
54
$1.24M 0.58%
10,955
+136
55
$1.18M 0.56%
15,103
+946
56
$1.15M 0.54%
58,692
+39,388
57
$1.12M 0.53%
4,889
-153
58
$1.1M 0.52%
7,180
+694
59
$1.1M 0.52%
53,350
60
$1.1M 0.52%
32,320
-7,816
61
$1.09M 0.52%
30,285
-2,794
62
$1.08M 0.51%
8,992
+311
63
$1.05M 0.5%
+27,375
64
$1.04M 0.49%
+15,333
65
$977K 0.46%
15,645
-2,469
66
$958K 0.45%
12,918
-201
67
$920K 0.43%
+68,834
68
$920K 0.43%
15,588
+105
69
$894K 0.42%
5,368
+2
70
$893K 0.42%
14,920
-101
71
$880K 0.42%
16,117
-419
72
$866K 0.41%
11,033
-1,536
73
$848K 0.4%
7,538
+1,332
74
$840K 0.4%
19,801
-8,830
75
$789K 0.37%
14,801
-942
1 2
3
4 5