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
$249M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$887K

Top Sells

1
+$3.62M
2
+$2.39M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.58%
52,559
-10,459
52
$1.45M 0.58%
7,799
+1,598
53
$1.42M 0.57%
13,358
+32
54
$1.42M 0.57%
4,224
+473
55
$1.37M 0.55%
27,680
+1,002
56
$1.35M 0.54%
14,438
-251
57
$1.22M 0.49%
972
+3
58
$1.16M 0.46%
20,351
-3,645
59
$1.11M 0.45%
+67,198
60
$1.06M 0.42%
8,641
-351
61
$981K 0.39%
37,100
62
$960K 0.39%
762
+4
63
$925K 0.37%
13,320
-1,132
64
$862K 0.35%
33,285
-48,269
65
$847K 0.34%
16,585
+1,633
66
$832K 0.33%
3,497
+81
67
$817K 0.33%
+16,340
68
$814K 0.33%
5,893
-50
69
$783K 0.31%
11,056
-284
70
$778K 0.31%
6,700
71
$768K 0.31%
7,294
-492
72
$763K 0.31%
3,112
+69
73
$715K 0.29%
6,819
-1,277
74
$698K 0.28%
3,075
+113
75
$677K 0.27%
12,773
-2,611
1 2
3
4 5