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
$153M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.28M
3
+$895K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$667K
5
UPS icon
United Parcel Service
UPS
+$432K

Top Sells

1
+$1.57M
2
+$1.26M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,239
127
– –
-23,486
128
– –
-65,980
129
– –
-16,572
2 3 4 5
6