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
$242M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$908K
3
+$748K
4
UAL icon
United Airlines
UAL
+$709K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.25M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.61%
26,678
+1,867
52
$1.4M 0.58%
13,326
+34
53
$1.39M 0.58%
7,954
+4
54
$1.35M 0.56%
12,372
+519
55
$1.25M 0.52%
969
-895
56
$1.25M 0.52%
8,992
-283
57
$1.23M 0.51%
3,751
+814
58
$1.14M 0.47%
6,201
+1,981
59
$1.11M 0.46%
17,876
+2,130
60
$1.11M 0.46%
17,802
-487
61
$978K 0.4%
758
+3
62
$977K 0.4%
37,100
+8,000
63
$945K 0.39%
14,452
-175
64
$875K 0.36%
3,959
-575
65
$857K 0.35%
7,786
+359
66
$855K 0.35%
11,340
-314
67
$837K 0.35%
15,384
+2,250
68
$827K 0.34%
12,617
+1,480
69
$823K 0.34%
5,943
+53
70
$816K 0.34%
10,150
+150
71
$813K 0.34%
8,096
-1,219
72
$781K 0.32%
14,952
-534
73
$751K 0.31%
3,416
+454
74
$740K 0.31%
7,441
-1,000
75
$723K 0.3%
6,700
1 2
3
4 5