SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+2.78%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$249M
AUM Growth
+$7.5M
(+3.1%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 2 |
Carnival Corp
CCL
|
$1.24M |
| 3 |
Columbia Financial
CLBK
|
$1.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 5 |
Duke Energy
DUK
|
$887K |
Top Sells
| 1 |
HSBC
HSBC
|
$3.62M |
| 2 |
AbbVie
ABBV
|
$2.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 5 |
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% |
