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
$245M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

1
+$2.3M
2
+$1.29M
3
+$908K
4
T icon
AT&T
T
+$686K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K

Sector Composition

1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.1%
4,508
127
$236K 0.1%
2,261
-3,991
128
$236K 0.1%
1,258
-27
129
$225K 0.09%
+4,108
130
$225K 0.09%
+1,351
131
$218K 0.09%
+17,125
132
$190K 0.08%
15,394
-1,975
133
$177K 0.07%
15,013
134
– –
0
135
– –
-9,880
136
– –
-10,950
137
– –
-4,708
138
– –
-6,123
139
– –
-4,781
140
– –
-29,512
141
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-4,115
142
– –
-44,204
143
– –
-7,585
144
– –
-43,763
145
– –
-65,573
146
– –
-3,884
147
– –
-5,023
148
– –
-8,246
149
– –
-17,033
150
– –
-5,292
3 4 5
6
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