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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.19%
9,415
-90
102
$513K 0.19%
6,332
+7
103
$507K 0.19%
+4,965
104
$496K 0.19%
4,511
+6
105
$487K 0.18%
5,558
-82
106
$477K 0.18%
+4,779
107
$477K 0.18%
17,028
-603
108
$476K 0.18%
+2,951
109
$472K 0.18%
2,192
110
$464K 0.17%
7,557
+32
111
$462K 0.17%
6,542
+12
112
$460K 0.17%
8,260
-88
113
$443K 0.17%
3,253
114
$441K 0.17%
24,150
+1,539
115
$420K 0.16%
1,655
116
$415K 0.16%
3,436
+4
117
$410K 0.15%
+3,918
118
$403K 0.15%
2,670
+12
119
$402K 0.15%
1,871
+8
120
$397K 0.15%
5,944
+20
121
$395K 0.15%
4,466
-383
122
$395K 0.15%
24,938
123
$393K 0.15%
2,825
+4
124
$385K 0.14%
10,966
125
$383K 0.14%
1,596
-22
3 4
5
6 7