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
$298M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.38M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$899K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.16%
+5,539
102
$471K 0.16%
972
+19
103
$468K 0.16%
41,022
-3,367
104
$461K 0.15%
9,346
+3
105
$438K 0.15%
7,666
+1,355
106
$427K 0.14%
2,042
-113
107
$416K 0.14%
17,050
-10,518
108
$413K 0.14%
10,968
-8,400
109
$408K 0.14%
24,938
110
$392K 0.13%
3,680
111
$392K 0.13%
+6,999
112
$387K 0.13%
6,100
-700
113
$383K 0.13%
2,117
+87
114
$358K 0.12%
19,750
-8,000
115
$356K 0.12%
3,181
-504
116
$356K 0.12%
7,337
-586
117
$344K 0.12%
+1,529
118
$333K 0.11%
4,159
119
$326K 0.11%
4,568
120
$321K 0.11%
5,403
+3
121
$318K 0.11%
27,100
-16,000
122
$318K 0.11%
12,154
+4,112
123
$312K 0.1%
1,359
+42
124
$307K 0.1%
5,672
-3,719
125
$305K 0.1%
5,141
-485
3 4
5
6 7