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
$262M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.06M
3
+$710K
4
FDX icon
FedEx
FDX
+$553K
5
ALB icon
Albemarle
ALB
+$527K

Top Sells

1
+$3.12M
2
+$2.41M
3
+$1.64M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$862K

Sector Composition

1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.18%
38,000
-4,500
102
$474K 0.18%
15,278
-2,387
103
$474K 0.18%
8,802
-254
104
$467K 0.18%
+5,640
105
$462K 0.18%
2,192
+95
106
$456K 0.17%
1,618
-1,901
107
$454K 0.17%
4,505
+5
108
$454K 0.17%
1,655
+10
109
$445K 0.17%
6,809
+2,481
110
$444K 0.17%
8,348
111
$438K 0.17%
3,253
112
$437K 0.17%
7,525
+96
113
$436K 0.17%
2,679
-248
114
$409K 0.16%
3,432
+4
115
$406K 0.15%
4,849
-918
116
$399K 0.15%
22,611
-324
117
$398K 0.15%
2,658
+9
118
$395K 0.15%
5,924
-866
119
$395K 0.15%
10,966
-274
120
$389K 0.15%
2,328
+173
121
$386K 0.15%
1,863
+140
122
$385K 0.15%
24,938
123
$371K 0.14%
2,821
-20
124
$371K 0.14%
17,815
-11,164
125
$366K 0.14%
1,252
-128
3 4
5
6 7