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
$249M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$887K

Top Sells

1
+$3.62M
2
+$2.39M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.27%
12,080
+220
77
$665K 0.27%
15,015
-842
78
$663K 0.27%
+2,443
79
$659K 0.26%
10,244
-7,632
80
$658K 0.26%
6,712
+58
81
$656K 0.26%
3,521
-438
82
$655K 0.26%
9,470
-668
83
$651K 0.26%
25,423
-268
84
$643K 0.26%
14,671
-1,434
85
$606K 0.24%
7,883
+2,137
86
$601K 0.24%
7,260
+447
87
$600K 0.24%
2,031
+71
88
$592K 0.24%
7,920
-1,069
89
$579K 0.23%
15,000
90
$570K 0.23%
+23,450
91
$556K 0.22%
16,934
-567
92
$553K 0.22%
7,027
+12
93
$552K 0.22%
6,832
-609
94
$532K 0.21%
7,799
+223
95
$530K 0.21%
5,550
-992
96
$529K 0.21%
+34,000
97
$492K 0.2%
3,957
+197
98
$487K 0.2%
3,205
99
$466K 0.19%
2,526
-532
100
$455K 0.18%
2,507
+74
2 3
4
5 6