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
$478M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.97M
3
+$2.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.27M

Top Sells

1
+$7.01M
2
+$2.11M
3
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.18%
7,913
102
$854K 0.18%
21,081
+1,266
103
$818K 0.17%
21,867
+1,012
104
$804K 0.17%
1,691
-42
105
$800K 0.17%
11,198
-708
106
$783K 0.16%
+7,905
107
$777K 0.16%
12,652
+378
108
$760K 0.16%
1,768
+45
109
$707K 0.15%
9,572
-168
110
$681K 0.14%
6,000
111
$670K 0.14%
3,839
+3
112
$663K 0.14%
3,348
-6
113
$637K 0.13%
4,908
114
$635K 0.13%
11,703
-7,920
115
$631K 0.13%
25,916
+78
116
$630K 0.13%
35,615
+50
117
$628K 0.13%
+7,586
118
$621K 0.13%
+10,112
119
$617K 0.13%
21,316
-6,268
120
$601K 0.13%
5,761
-100
121
$590K 0.12%
18,740
-1,373
122
$581K 0.12%
2,353
-472
123
$570K 0.12%
3,370
+40
124
$543K 0.11%
10,400
125
$538K 0.11%
12,413
-327
3 4
5
6 7