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
$229M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.52%
12,281
-964
52
$1.18M 0.52%
22,785
-7,320
53
$1.17M 0.51%
930
+148
54
$1.17M 0.51%
938
-37
55
$1.17M 0.51%
4,695
+1,495
56
$1.15M 0.5%
+46,182
57
$1.11M 0.49%
22,571
+4,094
58
$1.07M 0.47%
8,912
+136
59
$1.02M 0.45%
12,503
-652
60
$983K 0.43%
7,169
-687
61
$962K 0.42%
3,663
+158
62
$960K 0.42%
+54,080
63
$955K 0.42%
20,000
-2,800
64
$928K 0.41%
+35,042
65
$916K 0.4%
24,643
+6,202
66
$913K 0.4%
56,850
-12,000
67
$878K 0.38%
+37,695
68
$771K 0.34%
5,836
-230
69
$727K 0.32%
11,726
-759
70
$727K 0.32%
15,904
71
$716K 0.31%
32,769
-15,154
72
$705K 0.31%
+26,701
73
$644K 0.28%
13,603
-76
74
$641K 0.28%
6,726
+8
75
$628K 0.27%
4,827
+2,614
1 2
3
4 5