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
$345M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Top Sells

1
+$11.1M
2
+$3.58M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.16%
+11,551
102
$562K 0.16%
12,698
-912
103
$551K 0.16%
9,968
-72
104
$549K 0.16%
2,156
-8
105
$537K 0.16%
13,700
-1,400
106
$536K 0.16%
2,364
+40
107
$532K 0.15%
2,836
+731
108
$522K 0.15%
8,521
+3,310
109
$499K 0.14%
18,550
110
$498K 0.14%
13,765
-33,913
111
$491K 0.14%
9,329
+1,200
112
$481K 0.14%
+6,000
113
$469K 0.14%
3,119
-77
114
$455K 0.13%
24,938
115
$429K 0.12%
2,200
+399
116
$409K 0.12%
13,127
+398
117
$402K 0.12%
4,464
+756
118
$379K 0.11%
10,413
+2,111
119
$367K 0.11%
5,238
+2
120
$363K 0.11%
7,806
-100
121
$354K 0.1%
1,836
-248
122
$353K 0.1%
3,852
-60
123
$334K 0.1%
1,843
-497
124
$334K 0.1%
1,359
125
$332K 0.1%
4,301
-699
3 4
5
6 7