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
$249M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$887K

Top Sells

1
+$3.62M
2
+$2.39M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.11%
6,296
-3,386
127
$263K 0.11%
5,680
-401
128
$262K 0.11%
2,368
+12
129
$251K 0.1%
4,508
130
$235K 0.09%
4,445
131
$230K 0.09%
+1,469
132
$227K 0.09%
4,133
+446
133
$225K 0.09%
4,072
-2,568
134
$224K 0.09%
+1,709
135
$222K 0.09%
+1,510
136
$218K 0.09%
+3,530
137
$217K 0.09%
1,633
+2
138
$208K 0.08%
+2,377
139
$202K 0.08%
+6,550
140
$176K 0.07%
+2,699
141
$113K 0.05%
+23,056
142
– –
-1,348
143
– –
-5,845
144
– –
-10,150
145
– –
-9,143
146
– –
-15,013
147
– –
-33,036
148
– –
-7,293
2 3 4 5
6