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
$576M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.56M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M

Sector Composition

1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
20,855
+1,540
102
$1.02M 0.18%
4,084
-1,850
103
$984K 0.17%
7,913
104
$983K 0.17%
19,815
-2,133
105
$965K 0.17%
1,733
-7
106
$961K 0.17%
1,958
+2
107
$923K 0.16%
20,113
-1,758
108
$915K 0.16%
9,740
-370
109
$911K 0.16%
9,190
+742
110
$910K 0.16%
11,906
111
$907K 0.16%
6,000
112
$872K 0.15%
+35,565
113
$871K 0.15%
5,861
114
$861K 0.15%
2,815
+100
115
$820K 0.14%
4,283
+379
116
$790K 0.14%
36,735
-1,406
117
$780K 0.14%
12,740
-682
118
$775K 0.13%
3,836
-758
119
$763K 0.13%
20,148
-1,000
120
$760K 0.13%
1,723
+10
121
$749K 0.13%
4,908
122
$740K 0.13%
3,252
+4
123
$728K 0.13%
+5,254
124
$712K 0.12%
3,354
-6,536
125
$698K 0.12%
2,825
-276
3 4
5
6 7