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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.33%
15,037
+1,687
77
$854K 0.32%
9,936
+1,106
78
$845K 0.32%
16,659
-2,909
79
$823K 0.31%
23,622
-7,713
80
$814K 0.31%
5,483
+305
81
$784K 0.29%
17,392
-3
82
$776K 0.29%
4,716
+2,037
83
$765K 0.29%
6,700
84
$729K 0.27%
13,676
+710
85
$715K 0.27%
1,832
+45
86
$709K 0.27%
24,319
-4,805
87
$677K 0.25%
3,404
+179
88
$672K 0.25%
12,343
-162
89
$655K 0.25%
10,740
90
$606K 0.23%
14,820
-757
91
$593K 0.22%
30,280
-8,250
92
$589K 0.22%
37,164
+1,424
93
$561K 0.21%
+5,167
94
$558K 0.21%
+34,405
95
$546K 0.2%
26,469
+8,654
96
$542K 0.2%
+11,369
97
$541K 0.2%
4,229
+396
98
$539K 0.2%
6,485
99
$532K 0.2%
+4,514
100
$520K 0.2%
9,402
+600
2 3
4
5 6