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
$259M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$977K
4
ARKK icon
ARK Innovation ETF
ARKK
+$695K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$613K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$862K
4
KHC icon
Kraft Heinz
KHC
+$613K
5
C icon
Citigroup
C
+$584K

Sector Composition

1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.18%
6,790
-391
102
$463K 0.18%
4,865
+474
103
$460K 0.18%
2,927
+11
104
$452K 0.17%
35,293
-7,297
105
$452K 0.17%
9,056
-983
106
$450K 0.17%
6,929
-589
107
$432K 0.17%
6,900
108
$429K 0.17%
5,767
-212
109
$422K 0.16%
3,253
110
$421K 0.16%
2,097
-24
111
$417K 0.16%
7,429
-500
112
$412K 0.16%
4,661
-1,113
113
$411K 0.16%
2,936
+948
114
$408K 0.16%
11,240
+56
115
$405K 0.16%
1,645
+34
116
$400K 0.15%
22,935
-3,468
117
$390K 0.15%
3,428
-410
118
$390K 0.15%
1,380
+271
119
$389K 0.15%
2,155
+313
120
$383K 0.15%
2,649
-111
121
$383K 0.15%
2,841
+12
122
$380K 0.15%
3,248
+411
123
$370K 0.14%
1,928
-352
124
$365K 0.14%
7,160
-1,191
125
$360K 0.14%
24,938
3 4
5
6 7