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
$245M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

1
+$2.3M
2
+$1.29M
3
+$908K
4
T icon
AT&T
T
+$686K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K

Sector Composition

1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.18%
8,019
-313
102
$448K 0.18%
9,482
-1,801
103
$439K 0.18%
15,000
-1,000
104
$435K 0.18%
3,231
-531
105
$419K 0.17%
+4,505
106
$417K 0.17%
6,952
-1,522
107
$416K 0.17%
10,938
-317
108
$409K 0.17%
2,483
+251
109
$407K 0.17%
7,357
-842
110
$399K 0.16%
3,253
111
$377K 0.15%
3,816
-121
112
$351K 0.14%
10,037
+47
113
$344K 0.14%
7,150
+259
114
$319K 0.13%
22,340
-2,260
115
$312K 0.13%
+3,852
116
$302K 0.12%
3,934
-81
117
$302K 0.12%
91,173
+1,796
118
$301K 0.12%
2,052
-112
119
$292K 0.12%
2,617
+7
120
$292K 0.12%
+5,290
121
$284K 0.12%
+11,138
122
$284K 0.12%
+22,769
123
$282K 0.12%
53,405
-13,522
124
$277K 0.11%
1,631
+1
125
$274K 0.11%
4,156
-76
3 4
5
6 7