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
$298M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.38M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$899K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
22,095
+6,467
52
$1.25M 0.42%
10,667
+5
53
$1.22M 0.41%
6,418
-633
54
$1.16M 0.39%
8,518
-1,495
55
$1.12M 0.38%
13,015
-736
56
$1.12M 0.38%
+43,526
57
$1.11M 0.37%
7,842
+1,647
58
$1.11M 0.37%
21,070
-9,756
59
$1.1M 0.37%
21,222
-1,884
60
$1.09M 0.37%
5,633
+889
61
$1.08M 0.36%
39,500
-9,400
62
$1.05M 0.35%
7,629
-826
63
$1.03M 0.35%
26,818
+5,020
64
$1.02M 0.34%
6,794
+361
65
$938K 0.31%
15,859
-1,868
66
$927K 0.31%
2,416
-89
67
$923K 0.31%
5,471
+93
68
$915K 0.31%
8,437
+6,404
69
$904K 0.3%
19,131
+11,754
70
$894K 0.3%
54,346
-14,255
71
$889K 0.3%
13,539
-6,366
72
$888K 0.3%
9,786
-1,080
73
$858K 0.29%
+63,864
74
$820K 0.28%
7,717
+531
75
$801K 0.27%
6,000
-200
1 2
3
4 5