SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+2.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.28M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.35M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.97M
3
F icon
Ford
F
$1.72M
4
BAC icon
Bank of America
BAC
$1.22M
5
PFE icon
Pfizer
PFE
$837K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.96M
2
MAT icon
Mattel
MAT
$1.48M
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.1B
$291K 0.13%
2,065
-111
-5% -$15.6K
HLX icon
127
Helix Energy Solutions
HLX
$952M
$282K 0.13%
+50,000
New +$282K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$281K 0.13%
4,014
-210
-5% -$14.7K
YUM icon
129
Yum! Brands
YUM
$40.1B
$280K 0.13%
3,800
-108
-3% -$7.96K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$268K 0.12%
2,604
+5
+0.2% +$515
AGN
131
DELISTED
Allergan plc
AGN
$258K 0.12%
+1,061
New +$258K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.11%
+4,535
New +$251K
LOW icon
133
Lowe's Companies
LOW
$146B
$246K 0.11%
3,171
+662
+26% +$51.4K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$48B
$232K 0.11%
+29,336
New +$232K
SWK icon
135
Stanley Black & Decker
SWK
$11.3B
$229K 0.1%
1,629
+1
+0.1% +$141
QCOM icon
136
Qualcomm
QCOM
$170B
$227K 0.1%
4,109
+6
+0.1% +$331
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
$226K 0.1%
5,733
+840
+17% +$33.1K
MPC icon
138
Marathon Petroleum
MPC
$54.4B
$221K 0.1%
4,232
-695
-14% -$36.3K
TKR icon
139
Timken Company
TKR
$5.23B
$216K 0.1%
4,660
-152
-3% -$7.05K
ENX
140
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$215K 0.1%
17,253
+118
+0.7% +$1.47K
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$177K 0.08%
+15,013
New +$177K
BX icon
142
Blackstone
BX
$131B
– –
-13,711
Closed -$407K
FLR icon
143
Fluor
FLR
$6.93B
– –
-4,275
Closed -$225K
GNW icon
144
Genworth Financial
GNW
$3.51B
– –
-13,000
Closed -$54K
MAT icon
145
Mattel
MAT
$5.87B
– –
-57,674
Closed -$1.48M
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-68,834
Closed -$920K
NKE icon
147
Nike
NKE
$110B
– –
-6,167
Closed -$344K
PHB icon
148
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-104,302
Closed -$1.96M
RSPF icon
149
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-7,561
Closed -$285K
RSPN icon
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-14,875
Closed -$311K
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