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
$242M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$908K
3
+$748K
4
UAL icon
United Airlines
UAL
+$709K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.25M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.3%
8,989
-1,105
77
$715K 0.3%
15,857
+2,503
78
$711K 0.29%
2,962
+329
79
$699K 0.29%
16,105
-907
80
$692K 0.29%
10,138
-442
81
$662K 0.27%
1,960
+29
82
$657K 0.27%
25,691
-34,230
83
$651K 0.27%
3,043
+170
84
$621K 0.26%
6,654
+7
85
$612K 0.25%
11,860
86
$607K 0.25%
37,116
+399
87
$605K 0.25%
11,493
-1,004
88
$598K 0.25%
17,501
-2,707
89
$574K 0.24%
6,542
+2,037
90
$556K 0.23%
7,015
+96
91
$521K 0.22%
3,058
-53
92
$511K 0.21%
7,576
+3,724
93
$508K 0.21%
6,813
-667
94
$477K 0.2%
6,958
-1,233
95
$471K 0.19%
3,205
+14
96
$463K 0.19%
7,996
-590
97
$460K 0.19%
3,386
+14
98
$448K 0.19%
15,000
99
$434K 0.18%
9,486
+4
100
$427K 0.18%
5,845
+1,689
2 3
4
5 6