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
$245M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

1
+$2.3M
2
+$1.29M
3
+$908K
4
T icon
AT&T
T
+$686K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K

Sector Composition

1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.33%
15,486
-590
77
$792K 0.32%
13,354
-96
78
$783K 0.32%
13,134
-2,263
79
$781K 0.32%
17,012
-551
80
$776K 0.32%
29,100
+500
81
$739K 0.3%
11,137
+1,510
82
$737K 0.3%
10,580
-308
83
$728K 0.3%
4,220
+684
84
$711K 0.29%
12,497
-1,321
85
$703K 0.29%
6,700
86
$666K 0.27%
2,962
-97
87
$660K 0.27%
6,647
+8
88
$657K 0.27%
2,633
+115
89
$633K 0.26%
2,873
+317
90
$626K 0.26%
7,480
-1,086
91
$626K 0.26%
36,717
+1,581
92
$621K 0.25%
11,860
+380
93
$620K 0.25%
1,931
+732
94
$603K 0.25%
8,191
-1,778
95
$555K 0.23%
6,919
-49
96
$541K 0.22%
3,111
-729
97
$493K 0.2%
8,586
-1,190
98
$474K 0.19%
3,191
+27
99
$463K 0.19%
3,372
+81
100
$455K 0.19%
9,843
+55
2 3
4
5 6