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
$249M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$887K

Top Sells

1
+$3.62M
2
+$2.39M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.18%
27,384
-9,732
102
$447K 0.18%
3,276
+1,529
103
$431K 0.17%
5,578
+945
104
$428K 0.17%
8,307
-3,186
105
$418K 0.17%
9,490
+4
106
$418K 0.17%
34,785
+5,298
107
$418K 0.17%
3,828
+4
108
$417K 0.17%
2,973
-413
109
$412K 0.17%
8,063
+23
110
$408K 0.16%
4,893
+958
111
$406K 0.16%
3,253
112
$404K 0.16%
7,460
+10
113
$383K 0.15%
7,847
-149
114
$365K 0.15%
10,139
+51
115
$359K 0.14%
5,189
-1,769
116
$352K 0.14%
+7,939
117
$326K 0.13%
2,264
-231
118
$314K 0.13%
+3,754
119
$301K 0.12%
+6,693
120
$296K 0.12%
1,532
+274
121
$295K 0.12%
2,674
+51
122
$294K 0.12%
93,080
+53
123
$287K 0.12%
2,153
-234
124
$286K 0.11%
+6,981
125
$268K 0.11%
2,790
-200
2 3 4
5
6