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
$122M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.27%
13,997
-3,011
102
$322K 0.26%
+6,403
103
$320K 0.26%
3,398
-153
104
$302K 0.25%
4,452
+635
105
$301K 0.25%
9,789
+306
106
$300K 0.25%
9,844
+2,146
107
$298K 0.24%
15,200
108
$295K 0.24%
25,850
+350
109
$291K 0.24%
4,553
110
$286K 0.23%
6,010
111
$276K 0.23%
+16,203
112
$258K 0.21%
+2,932
113
$255K 0.21%
3,295
+125
114
$241K 0.2%
+2,698
115
$240K 0.2%
3,886
+200
116
$236K 0.19%
26,519
+5
117
$236K 0.19%
+15,100
118
$235K 0.19%
+3,500
119
$222K 0.18%
4,670
120
$219K 0.18%
15,853
+2,584
121
$218K 0.18%
4,808
122
$213K 0.17%
5,235
-193
123
$209K 0.17%
4,300
124
$200K 0.16%
+6,996
125
– –
-18,394
2 3 4
5
6