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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$1.99M
2
+$1.34M
3
+$1.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K icon
Kellanova
K
+$790K

Sector Composition

1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.19%
3,300
+34
102
$400K 0.19%
10,347
-650
103
$396K 0.19%
+4,707
104
$395K 0.19%
+3,657
105
$390K 0.18%
5,741
+178
106
$384K 0.18%
2,339
+382
107
$358K 0.17%
1,832
+492
108
$356K 0.17%
4,048
+247
109
$354K 0.17%
2,001
+147
110
$346K 0.16%
9,891
+592
111
$344K 0.16%
6,167
-1,717
112
$338K 0.16%
6,795
-1,133
113
$330K 0.16%
2,654
+444
114
$321K 0.15%
1,716
-5,601
115
$313K 0.15%
+5,944
116
$311K 0.15%
+14,875
117
$295K 0.14%
2,176
+492
118
$292K 0.14%
4,224
+476
119
$290K 0.14%
1,084
+77
120
$285K 0.13%
+7,561
121
$284K 0.13%
85,934
+1,699
122
$265K 0.13%
+2,599
123
$250K 0.12%
3,908
-92
124
$249K 0.12%
+4,927
125
$244K 0.12%
20,230
+870
2 3 4
5
6