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
$219M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.22M
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$1.08M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Sector Composition

1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.13%
2,065
-111
127
$282K 0.13%
+50,000
128
$281K 0.13%
4,014
-210
129
$280K 0.13%
3,800
-108
130
$268K 0.12%
2,604
+5
131
$258K 0.12%
+1,061
132
$251K 0.11%
+4,535
133
$246K 0.11%
3,171
+662
134
$232K 0.11%
+29,336
135
$229K 0.1%
1,629
+1
136
$227K 0.1%
4,109
+6
137
$226K 0.1%
5,733
+840
138
$221K 0.1%
4,232
-695
139
$216K 0.1%
4,660
-152
140
$215K 0.1%
17,253
+118
141
$177K 0.08%
+15,013
142
– –
0
143
– –
-5,751
144
– –
-6,064
145
– –
-14,875
146
– –
-7,561
147
– –
-104,302
148
– –
-6,167
149
– –
-68,834
150
– –
-57,674
3 4 5
6
7