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
$273M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$650K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$614K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$768K
4
ING icon
ING
ING
+$651K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Financials 16.86%
2 Technology 11.47%
3 Communication Services 9.92%
4 Healthcare 9.81%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.11%
2,155
+2
127
$308K 0.11%
+9,978
128
$308K 0.11%
4,343
-846
129
$301K 0.11%
95,096
+2,016
130
$290K 0.11%
2,682
-108
131
$275K 0.1%
2,417
+49
132
$266K 0.1%
1,704
+194
133
$259K 0.09%
+1,431
134
$258K 0.09%
2,674
+297
135
$257K 0.09%
2,274
-400
136
$255K 0.09%
1,233
-299
137
$255K 0.09%
4,137
+4
138
$251K 0.09%
6,352
+56
139
$250K 0.09%
5,727
+47
140
$250K 0.09%
1,495
+26
141
$246K 0.09%
4,433
-75
142
$239K 0.09%
1,634
+1
143
$236K 0.09%
+3,120
144
$228K 0.08%
+2,691
145
$226K 0.08%
+3,137
146
$224K 0.08%
4,072
147
$223K 0.08%
1,454
-255
148
$221K 0.08%
4,100
-3,360
149
$217K 0.08%
+1,111
150
$216K 0.08%
+6,888
3 4 5
6
7