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
$478M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.97M
3
+$2.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.27M

Top Sells

1
+$7.01M
2
+$2.11M
3
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.3%
43,950
-1,086
77
$1.39M 0.29%
15,496
+5,417
78
$1.38M 0.29%
14,711
-76
79
$1.33M 0.28%
4,877
+280
80
$1.28M 0.27%
15,252
+130
81
$1.27M 0.27%
16,710
+6
82
$1.24M 0.26%
54,645
+5,456
83
$1.23M 0.26%
34,550
-1,700
84
$1.22M 0.26%
16,014
-883
85
$1.21M 0.25%
9,550
+3
86
$1.21M 0.25%
8,701
+10
87
$1.16M 0.24%
10,222
+620
88
$1.11M 0.23%
47,900
-2,374
89
$1.05M 0.22%
12,820
-1,505
90
$1.03M 0.22%
128,855
91
$965K 0.2%
6,967
-131
92
$964K 0.2%
4,290
+2
93
$955K 0.2%
8,740
94
$952K 0.2%
9,960
+151
95
$951K 0.2%
1,972
+14
96
$938K 0.2%
5,399
+50
97
$933K 0.2%
3,883
-201
98
$918K 0.19%
2,815
99
$878K 0.18%
28,110
+440
100
$862K 0.18%
8,184
-615
2 3
4
5 6