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
$173M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.19M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K

Sector Composition

1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-23,940
127
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-2,279
128
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-40,967
129
– –
-4,000
130
– –
-1,239
131
– –
-7,148
132
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-17,908
133
– –
-12,379
134
– –
-33,649
135
– –
-2,431
2 3 4 5
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