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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.57%
+106,095
52
$1.42M 0.53%
944
-51
53
$1.39M 0.52%
27,061
-282
54
$1.39M 0.52%
16,347
+3,168
55
$1.33M 0.5%
8,977
-28
56
$1.28M 0.48%
25,354
-1,013
57
$1.24M 0.47%
22,432
-72
58
$1.23M 0.46%
16,222
+9,266
59
$1.21M 0.45%
7,247
+127
60
$1.21M 0.45%
5,546
+695
61
$1.18M 0.44%
20,080
+11,380
62
$1.1M 0.41%
6,495
+170
63
$1.07M 0.4%
7,013
+248
64
$1.07M 0.4%
42,332
-6,708
65
$1.07M 0.4%
+14,985
66
$1.07M 0.4%
244,880
+47,240
67
$1.01M 0.38%
8,520
+6
68
$975K 0.37%
12,107
+11
69
$964K 0.36%
+66,599
70
$919K 0.34%
54,850
-1,500
71
$902K 0.34%
26,171
+5,381
72
$894K 0.34%
32,198
-5,088
73
$883K 0.33%
31,455
-9,795
74
$876K 0.33%
2,302
-591
75
$874K 0.33%
19,985
+1,791
1 2
3
4 5