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
$219M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.22M
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$1.08M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Sector Composition

1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.2%
9,731
+54
102
$440K 0.2%
2,374
+35
103
$439K 0.2%
11,204
+857
104
$437K 0.2%
8,312
-3,403
105
$408K 0.19%
3,277
-23
106
$407K 0.19%
9,476
-6,056
107
$400K 0.18%
2,021
+20
108
$395K 0.18%
2,685
-2,683
109
$394K 0.18%
+17,033
110
$392K 0.18%
4,765
+58
111
$390K 0.18%
+2,683
112
$364K 0.17%
4,056
+8
113
$361K 0.17%
3,253
-404
114
$360K 0.16%
+11,950
115
$359K 0.16%
69,650
-17,407
116
$357K 0.16%
1,801
+85
117
$351K 0.16%
2,702
+48
118
$332K 0.15%
5,081
-660
119
$331K 0.15%
9,938
+47
120
$328K 0.15%
6,842
+47
121
$321K 0.15%
5,958
+14
122
$312K 0.14%
1,123
+39
123
$300K 0.14%
+20,128
124
$295K 0.13%
87,651
+1,717
125
$293K 0.13%
23,460
+3,230
3 4
5
6 7