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
$525M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
5
TSLA icon
Tesla
TSLA
+$862K

Top Sells

1
+$3.22M
2
+$1.2M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.18%
11,810
102
$949K 0.18%
12,222
-51
103
$946K 0.18%
30,900
+5,700
104
$945K 0.18%
5,761
105
$939K 0.18%
4,908
106
$930K 0.18%
4,370
+2
107
$929K 0.18%
21,090
+5,390
108
$917K 0.17%
4,062
+3
109
$883K 0.17%
10,010
110
$877K 0.17%
50,000
+2,000
111
$870K 0.17%
16,340
-2,000
112
$867K 0.17%
6,092
-928
113
$865K 0.16%
17,900
-1,322
114
$858K 0.16%
1,932
-100
115
$850K 0.16%
1,512
+15
116
$843K 0.16%
+29,600
117
$825K 0.16%
10,700
118
$815K 0.16%
12,240
-715
119
$814K 0.16%
31,200
-2,065
120
$796K 0.15%
19,674
+81
121
$785K 0.15%
6,800
+300
122
$764K 0.15%
1,787
123
$744K 0.14%
4,636
124
$742K 0.14%
8,870
+957
125
$715K 0.14%
2,395
-193
3 4
5
6 7