SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.46%
8,213
-894
52
$2.29M 0.45%
10,130
+1,920
53
$2.28M 0.45%
9,777
+3
54
$2.25M 0.44%
20,917
-1,886
55
$2.25M 0.44%
7,416
+1,681
56
$2.22M 0.44%
76,078
-997
57
$2.2M 0.43%
4,299
+406
58
$2.14M 0.42%
17,252
-2,916
59
$2.07M 0.41%
10,469
+1,198
60
$2.05M 0.4%
1,958
+1,279
61
$2.04M 0.4%
4,582
+2
62
$1.93M 0.38%
14,646
-537
63
$1.85M 0.36%
45,989
64
$1.85M 0.36%
2,231
+215
65
$1.85M 0.36%
5,992
-1,868
66
$1.8M 0.35%
2,915
-137
67
$1.66M 0.33%
18,004
-478
68
$1.62M 0.32%
101,027
+31,829
69
$1.52M 0.3%
1,954
+250
70
$1.49M 0.29%
21,093
+209
71
$1.49M 0.29%
51,562
-10,277
72
$1.41M 0.28%
4,405
-996
73
$1.38M 0.27%
29,178
-1,477
74
$1.32M 0.26%
17,831
-1,421
75
$1.29M 0.25%
495
-8
1 2
3
4 5