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
$219M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.22M
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$1.08M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Sector Composition

1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.64%
13,026
+1,310
52
$1.27M 0.58%
9,838
-296
53
$1.26M 0.58%
46,564
-4,751
54
$1.22M 0.56%
53,350
55
$1.2M 0.55%
15,970
-2,600
56
$1.19M 0.55%
5,381
+492
57
$1.19M 0.54%
58,325
-367
58
$1.18M 0.54%
21,419
+5,302
59
$1.17M 0.54%
6,717
-463
60
$1.16M 0.53%
29,088
+1,713
61
$1.1M 0.51%
8,733
-259
62
$1.06M 0.49%
18,255
-4,479
63
$1.05M 0.48%
31,328
-992
64
$1.02M 0.47%
8,720
-2,235
65
$1.02M 0.47%
30,308
+23
66
$965K 0.44%
7,942
+404
67
$957K 0.44%
15,309
-336
68
$931K 0.43%
13,149
-2,184
69
$906K 0.41%
13,755
-1,348
70
$903K 0.41%
11,598
-1,320
71
$888K 0.41%
11,041
+8
72
$812K 0.37%
20,872
+106
73
$803K 0.37%
14,943
+330
74
$785K 0.36%
17,494
-2,307
75
$772K 0.35%
14,101
-700
1 2
3
4 5