SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.14%
16,440
-660
102
$663K 0.13%
2,578
+30
103
$635K 0.12%
7,844
-62
104
$623K 0.12%
3,419
+127
105
$608K 0.12%
10,699
+3,503
106
$592K 0.12%
1,633
107
$589K 0.12%
3,866
-500
108
$583K 0.11%
4,499
-750
109
$583K 0.11%
2,023
-25
110
$576K 0.11%
3,943
-118
111
$566K 0.11%
+2,157
112
$560K 0.11%
988
-232
113
$556K 0.11%
4,127
-261
114
$544K 0.11%
3,685
+10
115
$515K 0.1%
8,785
-184
116
$505K 0.1%
3,069
-6,330
117
$498K 0.1%
680
+82
118
$497K 0.1%
11,449
-602
119
$475K 0.09%
457
-3
120
$467K 0.09%
8,915
-524
121
$465K 0.09%
19,832
-261
122
$462K 0.09%
6,652
-20,195
123
$459K 0.09%
18,923
-4,370
124
$453K 0.09%
4,519
+89
125
$452K 0.09%
10,367
-149
3 4
5
6 7