SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.71%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
51
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.71M |
| 4 |
Mattel
MAT
|
$1.39M |
| 5 |
General Dynamics
GD
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$1.01M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.01M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.35% |
| 5 | Technology | 8.81% |
