SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.23%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
144
New
26
Increased
70
Reduced
28
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.39M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
Carnival Corp
CCL
|
$1.46M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
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% |
