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
$262M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.06M
3
+$710K
4
FDX icon
FedEx
FDX
+$553K
5
ALB icon
Albemarle
ALB
+$527K

Top Sells

1
+$3.12M
2
+$2.41M
3
+$1.64M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$862K

Sector Composition

1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.28%
17,395
+48
77
$735K 0.28%
6,700
78
$730K 0.28%
13,397
-567
79
$723K 0.28%
8,830
+481
80
$710K 0.27%
+20,790
81
$650K 0.25%
43,085
-35,263
82
$649K 0.25%
1,787
+9
83
$640K 0.24%
12,966
+306
84
$636K 0.24%
12,505
-268
85
$600K 0.23%
12,000
-1,600
86
$590K 0.22%
3,225
-1,445
87
$580K 0.22%
10,740
-580
88
$566K 0.22%
8,700
+1,800
89
$553K 0.21%
+3,368
90
$541K 0.21%
9,505
+4
91
$540K 0.21%
6,485
-247
92
$527K 0.2%
+7,488
93
$521K 0.2%
+17,631
94
$505K 0.19%
6,956
-238
95
$500K 0.19%
6,530
-1,004
96
$495K 0.19%
+6,190
97
$489K 0.19%
6,325
+6
98
$488K 0.19%
35,740
+447
99
$485K 0.18%
3,833
+585
100
$485K 0.18%
+18,854
2 3
4
5 6