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
$176M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.39M

Top Sells

1
+$2.55M
2
+$1.76M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.43%
17,908
-2,205
77
$716K 0.41%
22,200
-100
78
$656K 0.37%
9,881
+814
79
$654K 0.37%
8,900
+2,700
80
$650K 0.37%
53,028
+2,064
81
$639K 0.36%
+48,237
82
$626K 0.36%
+18,633
83
$626K 0.36%
15,341
-1,664
84
$618K 0.35%
13,600
-300
85
$604K 0.34%
10,045
-9,935
86
$603K 0.34%
+12,537
87
$577K 0.33%
6,104
+2
88
$569K 0.32%
+9,034
89
$563K 0.32%
18,434
-790
90
$559K 0.32%
12,130
-990
91
$547K 0.31%
7,148
+6
92
$526K 0.3%
+39,451
93
$509K 0.29%
13,047
+840
94
$506K 0.29%
11,191
+137
95
$499K 0.28%
12,204
+502
96
$480K 0.27%
+33,446
97
$455K 0.26%
33,649
-3,186
98
$439K 0.25%
+10,171
99
$432K 0.25%
11,600
+520
100
$416K 0.24%
3,967
+18
2 3
4
5 6