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
$345M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Top Sells

1
+$11.1M
2
+$3.58M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.3%
6,000
77
$1.02M 0.3%
15,026
+511
78
$1.01M 0.29%
16,092
+1,219
79
$1.01M 0.29%
8,857
-232
80
$952K 0.28%
8,805
-5,907
81
$901K 0.26%
8,720
82
$878K 0.25%
2,377
-46
83
$871K 0.25%
16,109
-1,448
84
$865K 0.25%
12,667
+121
85
$826K 0.24%
4,143
86
$812K 0.24%
+4,908
87
$787K 0.23%
4,139
-25
88
$779K 0.23%
2,173
-147
89
$776K 0.23%
1,553
+18
90
$728K 0.21%
5,151
+69
91
$712K 0.21%
7,381
+240
92
$704K 0.2%
3,141
+207
93
$701K 0.2%
1,953
+1
94
$643K 0.19%
11,694
-600
95
$631K 0.18%
3,052
+105
96
$631K 0.18%
8,307
-80
97
$629K 0.18%
28,571
-20,579
98
$600K 0.17%
4,525
+112
99
$597K 0.17%
+6,882
100
$578K 0.17%
41,545
+149
2 3
4
5 6