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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$1.99M
2
+$1.34M
3
+$1.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K icon
Kellanova
K
+$790K

Sector Composition

1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.37%
20,766
+3,428
77
$681K 0.32%
16,678
+6,122
78
$681K 0.32%
10,139
+15
79
$678K 0.32%
15,532
-655
80
$672K 0.32%
14,613
+3,533
81
$662K 0.31%
44,520
-37,734
82
$631K 0.3%
7,692
-24,231
83
$570K 0.27%
13,740
84
$567K 0.27%
+3,428
85
$566K 0.27%
+9,615
86
$563K 0.27%
11,715
+22
87
$545K 0.26%
6,890
+282
88
$508K 0.24%
4,240
+466
89
$503K 0.24%
11,275
-997
90
$493K 0.23%
6,988
+430
91
$493K 0.23%
+3,756
92
$478K 0.23%
34,569
-1,766
93
$457K 0.22%
6,700
-2,200
94
$456K 0.22%
9,677
-581
95
$443K 0.21%
3,892
-491
96
$442K 0.21%
+87,057
97
$429K 0.2%
+2,616
98
$417K 0.2%
8,457
-217
99
$407K 0.19%
+13,711
100
$402K 0.19%
5,751
+1,124
2 3
4
5 6