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
$229M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.27%
6,700
77
$614K 0.27%
13,143
-19,360
78
$606K 0.26%
11,700
-80
79
$587K 0.26%
15,071
+29
80
$579K 0.25%
17,009
-68
81
$523K 0.23%
+24,281
82
$520K 0.23%
3,795
83
$504K 0.22%
7,390
+67
84
$504K 0.22%
5,646
-2,722
85
$483K 0.21%
7,032
-607
86
$472K 0.21%
6,599
-129
87
$470K 0.21%
7,518
-2,991
88
$466K 0.2%
1,778
-271
89
$455K 0.2%
41,000
+10,000
90
$441K 0.19%
42,590
-21
91
$431K 0.19%
6,435
-604
92
$429K 0.19%
9,497
+3
93
$429K 0.19%
7,181
-864
94
$421K 0.18%
4,556
+5
95
$413K 0.18%
26,403
-1,110
96
$404K 0.18%
2,916
-303
97
$403K 0.18%
7,929
+44
98
$402K 0.18%
6,900
+2,050
99
$402K 0.18%
10,039
+211
100
$401K 0.18%
8,351
2 3
4
5 6