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
$273M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$650K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$614K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$768K
4
ING icon
ING
ING
+$651K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.27%
6,700
77
$728K 0.27%
3,555
+34
78
$715K 0.26%
6,718
+6
79
$711K 0.26%
2,445
+2
80
$709K 0.26%
2,049
+18
81
$703K 0.26%
11,780
-300
82
$663K 0.24%
7,639
-281
83
$646K 0.24%
15,042
+27
84
$632K 0.23%
13,679
-992
85
$623K 0.23%
7,323
+63
86
$619K 0.23%
7,039
+12
87
$616K 0.23%
8,045
-1,425
88
$614K 0.22%
+12,530
89
$605K 0.22%
17,077
+143
90
$604K 0.22%
3,795
+519
91
$589K 0.22%
6,201
+623
92
$585K 0.21%
+1,563
93
$576K 0.21%
4,517
+560
94
$541K 0.2%
31,000
-3,000
95
$527K 0.19%
6,457
-375
96
$522K 0.19%
42,611
+7,826
97
$522K 0.19%
4,551
-999
98
$521K 0.19%
3,219
+14
99
$518K 0.19%
14,500
-500
100
$518K 0.19%
5,938
+1,045
2 3
4
5 6