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
$345M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Top Sells

1
+$11.1M
2
+$3.58M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.46%
+5,641
52
$1.57M 0.46%
4,465
-686
53
$1.57M 0.46%
68,675
-120,301
54
$1.54M 0.45%
95,112
-11,592
55
$1.53M 0.44%
11,290
+61
56
$1.47M 0.43%
58,632
+4,732
57
$1.47M 0.43%
11,031
+319
58
$1.45M 0.42%
+76,894
59
$1.44M 0.42%
11,990
+181
60
$1.43M 0.42%
5,042
-300
61
$1.33M 0.39%
21,880
-1,299
62
$1.27M 0.37%
7,913
-67
63
$1.26M 0.37%
52,031
+7,639
64
$1.24M 0.36%
15,166
-523
65
$1.23M 0.36%
60,712
+35,612
66
$1.23M 0.36%
19,185
-53
67
$1.2M 0.35%
5,549
-27
68
$1.16M 0.34%
+20,136
69
$1.15M 0.33%
8,118
+305
70
$1.12M 0.33%
14,326
+461
71
$1.12M 0.32%
10,688
+2,903
72
$1.05M 0.31%
4,344
+352
73
$1.05M 0.3%
23,232
+1,917
74
$1.05M 0.3%
11,509
-41
75
$1.03M 0.3%
8,828
+479
1 2
3
4 5