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
$259M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$977K
4
ARKK icon
ARK Innovation ETF
ARKK
+$695K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$613K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$862K
4
KHC icon
Kraft Heinz
KHC
+$613K
5
C icon
Citigroup
C
+$584K

Sector Composition

1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.52%
+28,217
52
$1.35M 0.52%
26,618
-2,123
53
$1.29M 0.5%
992
+54
54
$1.28M 0.5%
7,022
-147
55
$1.25M 0.48%
13,603
+1,100
56
$1.23M 0.47%
78,348
57
$1.21M 0.47%
8,836
-76
58
$1.21M 0.47%
48,214
+2,032
59
$1.18M 0.46%
4,786
+91
60
$1.13M 0.44%
57,380
+3,300
61
$1.08M 0.42%
22,504
+6,600
62
$1.06M 0.41%
40,280
+2,585
63
$1.04M 0.4%
47,395
+23,114
64
$1.03M 0.4%
21,680
-1,105
65
$1.01M 0.39%
3,519
-144
66
$982K 0.38%
36,524
+1,482
67
$977K 0.38%
+11,512
68
$959K 0.37%
16,704
-5,867
69
$926K 0.36%
5,825
-11
70
$922K 0.36%
56,350
-500
71
$906K 0.35%
8,292
+1,566
72
$882K 0.34%
11,923
+197
73
$794K 0.31%
28,363
+1,662
74
$781K 0.3%
4,932
+1,137
75
$780K 0.3%
29,620
-3,149
1 2
3
4 5