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
$176M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.39M

Top Sells

1
+$2.55M
2
+$1.76M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.23%
7,872
+2,656
102
$397K 0.23%
6,302
+1,278
103
$385K 0.22%
5,439
+1,757
104
$382K 0.22%
+8,794
105
$374K 0.21%
3,502
+820
106
$368K 0.21%
6,260
107
$347K 0.2%
+12,379
108
$317K 0.18%
+4,009
109
$311K 0.18%
6,083
+1,035
110
$309K 0.18%
2,431
+504
111
$302K 0.17%
2,873
+13
112
$285K 0.16%
7,280
-65,082
113
$257K 0.15%
4,400
114
$257K 0.15%
+8,450
115
$250K 0.14%
4,078
+879
116
$233K 0.13%
+2,279
117
$224K 0.13%
+2,383
118
$224K 0.13%
23,940
-10,600
119
$220K 0.13%
+1,706
120
$215K 0.12%
+4,000
121
$210K 0.12%
16,124
-6,916
122
$205K 0.12%
+1,691
123
$203K 0.12%
+2,030
124
$202K 0.11%
1,239
-970
125
$186K 0.11%
13,363
-5,819
2 3 4
5
6