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
$245M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

1
+$2.3M
2
+$1.29M
3
+$908K
4
T icon
AT&T
T
+$686K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K

Sector Composition

1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.6%
28,883
-698
52
$1.42M 0.58%
18,289
-1,189
53
$1.42M 0.58%
11,853
-940
54
$1.41M 0.58%
30,576
+244
55
$1.4M 0.57%
49,914
+41,768
56
$1.39M 0.57%
24,811
+4,966
57
$1.26M 0.51%
9,275
+302
58
$1.25M 0.51%
91,232
+55,329
59
$1.2M 0.49%
7,950
+4
60
$1.19M 0.49%
56,749
61
$1.14M 0.47%
15,746
+4,696
62
$1.07M 0.44%
30,343
-1,386
63
$1M 0.41%
9,315
-1,994
64
$990K 0.4%
755
+4
65
$935K 0.38%
14,627
+429
66
$922K 0.38%
4,534
+480
67
$919K 0.38%
10,000
68
$905K 0.37%
10,817
-15,422
69
$896K 0.37%
7,427
-315
70
$892K 0.36%
8,441
-313
71
$866K 0.35%
5,890
+614
72
$866K 0.35%
2,937
+809
73
$835K 0.34%
11,654
-1,592
74
$809K 0.33%
20,208
-562
75
$798K 0.33%
10,094
-626
1 2
3
4 5