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
$229M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.12%
6,530
-6,000
127
$269K 0.12%
17,450
-4,000
128
$269K 0.12%
97,287
+2,191
129
$264K 0.12%
4,034
+3
130
$261K 0.11%
+4,415
131
$261K 0.11%
10,248
+60
132
$259K 0.11%
2,837
+163
133
$257K 0.11%
1,988
-1,065
134
$253K 0.11%
1,842
+138
135
$251K 0.11%
5,716
-11
136
$250K 0.11%
6,348
-60
137
$242K 0.11%
5,307
-40,432
138
$238K 0.1%
4,433
139
$224K 0.1%
2,586
-96
140
$214K 0.09%
6,888
141
$209K 0.09%
3,720
142
$204K 0.09%
2,755
+64
143
$126K 0.06%
+15,013
144
– –
0
145
$50K 0.02%
12,576
-10,480
146
– –
-1,454
147
– –
-55,400
148
– –
-6,201
149
– –
-6,352
150
– –
-1,233
3 4 5
6
7