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
$173M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.19M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K

Sector Composition

1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.19%
4,314
+305
102
$332K 0.19%
5,564
-696
103
$321K 0.19%
2,885
+12
104
$314K 0.18%
24,027
-15,424
105
$308K 0.18%
+21,243
106
$303K 0.17%
2,144
+438
107
$301K 0.17%
2,008
-3,828
108
$269K 0.16%
6,960
-320
109
$250K 0.14%
4,000
-400
110
$246K 0.14%
4,593
-1,490
111
$241K 0.14%
8,491
+41
112
$236K 0.14%
+80,689
113
$161K 0.09%
3,583
114
$152K 0.09%
15,013
115
$118K 0.07%
10,412
-2,951
116
– –
0
117
– –
-12,537
118
– –
-8,794
119
– –
-44,999
120
– –
-2,383
121
– –
-9,034
122
– –
-1,691
123
– –
-10,171
124
– –
-13,600
125
– –
-16,124
2 3 4
5
6