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
$173M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.19M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K

Sector Composition

1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.42%
4,939
+57
77
$704K 0.41%
10,044
+163
78
$665K 0.38%
45,340
+11,894
79
$649K 0.37%
8,900
80
$603K 0.35%
9,520
-525
81
$591K 0.34%
53,216
+188
82
$581K 0.34%
17,700
-4,500
83
$569K 0.33%
17,452
-982
84
$567K 0.33%
+36,174
85
$546K 0.32%
6,205
+101
86
$546K 0.32%
5,443
-3,009
87
$536K 0.31%
11,191
88
$526K 0.3%
11,849
-281
89
$521K 0.3%
16,649
-1,984
90
$510K 0.29%
12,465
+261
91
$481K 0.28%
12,060
-987
92
$455K 0.26%
33,883
+23,883
93
$449K 0.26%
6,056
+617
94
$432K 0.25%
4,380
+2,350
95
$425K 0.25%
7,930
+58
96
$414K 0.24%
3,729
+227
97
$406K 0.23%
6,284
-18
98
$400K 0.23%
6,575
+2,497
99
$393K 0.23%
11,360
-240
100
$346K 0.2%
3,230
-737
2 3
4
5 6