SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$927K
3
+$832K
4
AAPL icon
Apple
AAPL
+$710K
5
UAL icon
United Airlines
UAL
+$705K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.32M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
+2,356
127
$216K 0.09%
+7,293
128
$211K 0.09%
1,348
-3
129
$209K 0.09%
+3,687
130
$203K 0.08%
+1,747
131
$181K 0.07%
15,013
132
– –
-18,927
133
– –
0
134
– –
-17,125
135
– –
-2,261
136
– –
-56,749
137
– –
-15,394
138
– –
-91,232
139
– –
-22,769
140
– –
-10,817
141
– –
-53,405
142
– –
-11,138
143
– –
-22,340
144
– –
-6,952
2 3 4 5
6