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
$219M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.22M
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$1.08M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Sector Composition

1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.35%
13,754
-1,834
77
$739K 0.34%
12,401
-2,519
78
$711K 0.33%
8,808
+1,116
79
$707K 0.32%
10,175
+36
80
$646K 0.3%
+493
81
$633K 0.29%
+9,114
82
$633K 0.29%
14,742
-1,936
83
$631K 0.29%
9,621
+6
84
$607K 0.28%
+10,495
85
$580K 0.27%
3,366
+750
86
$574K 0.26%
4,491
+251
87
$569K 0.26%
+43,368
88
$566K 0.26%
11,279
+4
89
$559K 0.26%
7,278
+290
90
$559K 0.26%
6,632
-258
91
$549K 0.25%
36,546
-7,974
92
$546K 0.25%
12,020
-1,720
93
$508K 0.23%
3,756
94
$497K 0.23%
6,700
95
$490K 0.22%
+11,305
96
$490K 0.22%
34,729
+160
97
$468K 0.21%
8,653
+196
98
$467K 0.21%
3,920
+28
99
$465K 0.21%
2,138
+306
100
$462K 0.21%
2,457
-971
2 3
4
5 6