SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.25%
7,263
-185
77
$1.28M 0.25%
6,265
+348
78
$1.28M 0.25%
3,149
-336
79
$1.27M 0.25%
29,442
+561
80
$1.27M 0.25%
7,387
-342
81
$1.27M 0.25%
4,901
82
$1.22M 0.24%
14,079
+993
83
$1.11M 0.22%
11,340
+561
84
$1.08M 0.21%
12,206
+2
85
$1.07M 0.21%
4,888
+37
86
$1.04M 0.2%
22,160
-21,500
87
$1.02M 0.2%
11,227
-381
88
$1M 0.2%
6,689
+1,978
89
$952K 0.19%
21,270
90
$947K 0.19%
8,815
-1,595
91
$938K 0.18%
10,766
-2,050
92
$929K 0.18%
2,007
-49
93
$907K 0.18%
20,015
-875
94
$875K 0.17%
3,272
-87
95
$836K 0.16%
7,005
-924
96
$797K 0.16%
18,806
-2,300
97
$792K 0.16%
+44,291
98
$785K 0.15%
2,806
-16
99
$773K 0.15%
4,854
-1,207
100
$708K 0.14%
8,942
-4,391
2 3
4
5 6