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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$1.99M
2
+$1.34M
3
+$1.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K icon
Kellanova
K
+$790K

Sector Composition

1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.11%
6,064
-596
127
$235K 0.11%
4,103
-1,008
128
$227K 0.11%
9,605
-1,634
129
$225K 0.11%
4,275
+275
130
$218K 0.1%
+4,812
131
$216K 0.1%
1,628
-1,281
132
$212K 0.1%
17,135
+134
133
$206K 0.1%
+2,509
134
$205K 0.1%
4,893
+1,310
135
$54K 0.03%
13,000
+2,000
136
– –
0
137
– –
-1,024
138
– –
-24,600
139
– –
-2,746
140
– –
-15,013
141
– –
-19,011
142
– –
-11,416
143
– –
-49,996
2 3 4 5
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