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
$156M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.95M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

1
+$1.37M
2
+$1.2M
3
+$1.06M
4
CCL icon
Carnival Corp
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.14%
2,527
-19
127
$220K 0.14%
+4,586
128
$210K 0.13%
+3,973
129
$207K 0.13%
2,338
+207
130
$204K 0.13%
3,667
-338
131
$200K 0.13%
2,418
-4,056
132
$167K 0.11%
10,846
+2,715
133
– –
-4,402
134
– –
-7,366
135
– –
-32,540
136
– –
-8,141
137
– –
-29,973
138
– –
-1,019
139
– –
-3,305
140
– –
-9,862
141
– –
-4,584
142
– –
-23,100
143
– –
-4,400
144
– –
-62,656
145
– –
-26,804
146
– –
-3,537
2 3 4 5
6