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
$242M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$908K
3
+$748K
4
UAL icon
United Airlines
UAL
+$709K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.25M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.17%
+7,450
102
$420K 0.17%
5,746
+456
103
$416K 0.17%
2,433
-50
104
$414K 0.17%
8,040
+21
105
$396K 0.16%
+3,760
106
$394K 0.16%
3,253
107
$387K 0.16%
9,682
-161
108
$387K 0.16%
3,824
+8
109
$369K 0.15%
6,640
-717
110
$350K 0.14%
2,387
+335
111
$349K 0.14%
+29,487
112
$343K 0.14%
9,143
-1,795
113
$340K 0.14%
2,495
-736
114
$338K 0.14%
10,088
+51
115
$320K 0.13%
+4,633
116
$303K 0.13%
3,935
+1
117
$297K 0.12%
93,027
+1,854
118
$296K 0.12%
+2,990
119
$287K 0.12%
2,623
+6
120
$272K 0.11%
1,258
121
$272K 0.11%
6,081
-1,069
122
$260K 0.11%
4,782
+674
123
$254K 0.11%
4,508
124
$250K 0.1%
1,631
125
$235K 0.1%
+4,445
2 3 4
5
6