SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$267M
AUM Growth
+$267M
(+1.6%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.01M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.32M |
| 3 |
Deutsche Bank
DB
|
$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $871K | 0.33% | 15,037 +1,687 | +13% | +$97.7K |
|
77
RTX Corp
RTX
$212B
| $854K | 0.32% | 6,253 +696 | +13% | +$95.1K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $845K | 0.32% | 16,659 -2,909 | -15% | -$148K |
|
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $823K | 0.31% | 7,874 -2,571 | -25% | -$269K |
|
80
Salesforce
CRM
$245B
| $814K | 0.31% | 5,483 +305 | +6% | +$45.3K |
|
81
Comcast
CMCSA
$125B
| $784K | 0.29% | 17,392 -3 | -0% | -$135 |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $776K | 0.29% | 4,716 +2,037 | +76% | +$335K |
|
83
T Rowe Price
TROW
$23.6B
| $765K | 0.29% | 6,700 | – | – |
|
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $729K | 0.27% | 6,838 +355 | +5% | +$37.8K |
|
85
Lockheed Martin
LMT
$106B
| $715K | 0.27% | 1,832 +45 | +3% | +$17.6K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $709K | 0.27% | 24,319 -4,805 | -16% | -$140K |
|
87
Estee Lauder
EL
$33B
| $677K | 0.25% | 3,404 +179 | +6% | +$35.6K |
|
88
Coca-Cola
KO
$297B
| $672K | 0.25% | 12,343 -162 | -1% | -$8.82K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $655K | 0.25% | 537 | – | – |
|
90
Altria Group
MO
$113B
| $606K | 0.23% | 14,820 -757 | -5% | -$31K |
|
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $593K | 0.22% | 3,028 -825 | -21% | -$162K |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $589K | 0.22% | 37,164 +1,424 | +4% | +$22.6K |
|
93
Medtronic
MDT
$119B
| $561K | 0.21% | +5,167 | New | +$561K |
|
94
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $558K | 0.21% | +34,405 | New | +$558K |
|
95
Kinder Morgan
KMI
$60B
| $546K | 0.2% | 26,469 +8,654 | +49% | +$179K |
|
96
Dow Inc
DOW
$17.5B
| $542K | 0.2% | +11,369 | New | +$542K |
|
97
Danaher
DHR
$147B
| $541K | 0.2% | 3,749 +351 | +10% | +$50.7K |
|
98
Eaton
ETN
$136B
| $539K | 0.2% | 6,485 | – | – |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $532K | 0.2% | +4,514 | New | +$532K |
|
100
Mondelez International
MDLZ
$79.5B
| $520K | 0.2% | 9,402 +600 | +7% | +$33.2K |
|