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
$156M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.41%
12,072
-428
77
$621K 0.4%
17,355
+2,105
78
$607K 0.39%
11,124
+141
79
$596K 0.38%
6,283
+316
80
$593K 0.38%
7,482
-2,203
81
$590K 0.38%
5,750
-1,347
82
$586K 0.38%
15,577
+565
83
$580K 0.37%
12,316
-3,636
84
$561K 0.36%
5,600
+2,950
85
$552K 0.35%
2,620
-7,780
86
$548K 0.35%
65,430
+42,120
87
$544K 0.35%
8,078
-1,245
88
$542K 0.35%
20,186
-2,502
89
$539K 0.35%
+50
90
$538K 0.34%
8,804
-6,423
91
$517K 0.33%
21,237
+902
92
$516K 0.33%
8,961
+90
93
$501K 0.32%
12,360
+386
94
$490K 0.31%
12,266
-141
95
$457K 0.29%
11,818
-2,942
96
$456K 0.29%
6,200
+600
97
$447K 0.29%
19,500
+2,000
98
$444K 0.28%
30,200
+15,200
99
$419K 0.27%
3,311
-1,272
100
$406K 0.26%
6,955
+417
2 3
4
5 6