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
$478M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.97M
3
+$2.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.27M

Top Sells

1
+$7.01M
2
+$2.11M
3
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.43%
4,291
+515
52
$2.04M 0.43%
14,824
-2,874
53
$2.01M 0.42%
+81,780
54
$2M 0.42%
14,166
+2,163
55
$1.97M 0.41%
10,999
+167
56
$1.95M 0.41%
9,903
-346
57
$1.92M 0.4%
15,057
+2,555
58
$1.9M 0.4%
37,455
-23,640
59
$1.86M 0.39%
7,583
-343
60
$1.85M 0.39%
29,460
+6,044
61
$1.8M 0.38%
45,104
-2,837
62
$1.78M 0.37%
16,974
-610
63
$1.78M 0.37%
37,523
-2,581
64
$1.76M 0.37%
45,989
65
$1.76M 0.37%
13,940
66
$1.73M 0.36%
35,540
-100
67
$1.73M 0.36%
13,464
+1,611
68
$1.71M 0.36%
6,721
+1,642
69
$1.66M 0.35%
17,943
-59
70
$1.61M 0.34%
12,130
+6,876
71
$1.61M 0.34%
9,537
+7,448
72
$1.52M 0.32%
48,378
+7,599
73
$1.51M 0.31%
+58,380
74
$1.48M 0.31%
47,526
-3,981
75
$1.46M 0.31%
6,865
-1,783
1 2
3
4 5