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
$298M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.38M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$899K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.26%
4,070
+84
77
$772K 0.26%
38,716
+18,612
78
$769K 0.26%
16,794
-87
79
$762K 0.26%
11,817
+813
80
$753K 0.25%
3,334
+1,656
81
$733K 0.25%
1,461
+31
82
$733K 0.25%
9,153
-1,497
83
$725K 0.24%
7,903
+224
84
$691K 0.23%
4,100
+2
85
$685K 0.23%
2,176
+15
86
$681K 0.23%
3,928
-1,180
87
$665K 0.22%
9,158
-3,513
88
$661K 0.22%
37,571
+3,564
89
$647K 0.22%
8,720
90
$641K 0.22%
+6,000
91
$635K 0.21%
16,305
+162
92
$619K 0.21%
12,294
-1,062
93
$612K 0.21%
3,109
+166
94
$558K 0.19%
5,377
-1,084
95
$555K 0.19%
1,950
+1
96
$552K 0.19%
5,420
+1,282
97
$528K 0.18%
20,780
-27,600
98
$521K 0.17%
6,654
-100
99
$505K 0.17%
4,193
+260
100
$487K 0.16%
+36,000
2 3
4
5 6