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
$229M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.17%
+6,635
102
$385K 0.17%
5,979
-797
103
$385K 0.17%
5,774
-683
104
$385K 0.17%
4,228
+29
105
$383K 0.17%
4,391
-126
106
$381K 0.17%
2,280
-5,453
107
$380K 0.17%
3,838
+5
108
$374K 0.16%
3,253
109
$354K 0.15%
2,121
-418
110
$352K 0.15%
2,760
-213
111
$348K 0.15%
+11,184
112
$342K 0.15%
4,937
-1,001
113
$322K 0.14%
1,652
-208
114
$317K 0.14%
+6,545
115
$315K 0.14%
+24,938
116
$314K 0.14%
4,204
-139
117
$307K 0.13%
2,829
+674
118
$306K 0.13%
7,359
-7,973
119
$301K 0.13%
2,301
-504
120
$294K 0.13%
1,657
+162
121
$287K 0.13%
1,611
+500
122
$286K 0.12%
6,439
-994
123
$282K 0.12%
10,598
-90,174
124
$277K 0.12%
1,109
-1,336
125
$274K 0.12%
+17,784
3 4
5
6 7