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
$176M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.39M

Top Sells

1
+$2.55M
2
+$1.76M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.1%
3,583
127
$153K 0.09%
15,013
128
$132K 0.08%
+10,000
129
– –
0
130
– –
-7,366
131
– –
-15,807
132
– –
-9,990
133
– –
-4,484
134
– –
-26,800
135
– –
-76,956
136
– –
-3,372
137
– –
-15,095
138
– –
-17,110
139
– –
-38,096
140
– –
-60,087
141
– –
-6,651
142
– –
-10,941
143
– –
-89,893
144
– –
-28,371
2 3 4 5
6