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

Top Buys

1
+$2.07M
2
+$1.59M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Top Sells

1
+$2.36M
2
+$1.74M
3
+$1.46M
4
IBM icon
IBM
IBM
+$962K
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
– –
-15,807
131
– –
-9,990
132
– –
-17,110
133
– –
-38,096
134
– –
-60,087
135
– –
-6,651
136
– –
-10,941
137
– –
-89,893
138
– –
-28,371
139
– –
-4,484
140
– –
-26,800
141
– –
-76,956
142
– –
-3,372
143
– –
-15,095
144
– –
-7,366
2 3 4 5
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