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
$122M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.42%
8,450
77
$502K 0.41%
11,600
78
$500K 0.41%
32,010
+11,000
79
$480K 0.39%
9,869
+1,164
80
$475K 0.39%
6,294
81
$471K 0.39%
7,001
-18
82
$459K 0.38%
9,600
+2,000
83
$458K 0.38%
14,284
+2,503
84
$454K 0.37%
18,430
85
$439K 0.36%
+17,214
86
$435K 0.36%
7,892
-583
87
$425K 0.35%
13,657
-224
88
$402K 0.33%
7,783
+180
89
$399K 0.33%
12,021
-368
90
$394K 0.32%
10,987
-393
91
$386K 0.32%
+16,000
92
$374K 0.31%
4,840
93
$374K 0.31%
8,932
+231
94
$366K 0.3%
4,037
-186
95
$354K 0.29%
11,270
+346
96
$353K 0.29%
5,215
+754
97
$352K 0.29%
3,097
+306
98
$347K 0.28%
15,372
+1,138
99
$344K 0.28%
25,000
-6,268
100
$326K 0.27%
5,908
+2
2 3
4
5 6