SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
-12.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$229M
AUM Growth
-$44.2M
Cap. Flow
-$9.56M
Cap. Flow %
-4.17%
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
40
Reduced
81
Closed
22

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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
SCHP icon
Schwab US TIPS ETF
SCHP
$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.84M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$270K 0.12%
6,530
-6,000
-48% -$248K
CIK
127
Credit Suisse Asset Management Income Fund
CIK
$163M
$269K 0.12%
97,287
+2,191
+2% +$6.06K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.7B
$269K 0.12%
17,450
-4,000
-19% -$61.7K
CVS icon
129
CVS Health
CVS
$93.6B
$264K 0.12%
4,034
+3
+0.1% +$196
DCOM icon
130
Dime Community Bancshares
DCOM
$1.34B
$261K 0.11%
10,248
+60
+0.6% +$1.53K
MPC icon
131
Marathon Petroleum
MPC
$54.8B
$261K 0.11%
+4,415
New +$261K
DHR icon
132
Danaher
DHR
$143B
$259K 0.11%
2,837
+163
+6% +$14.9K
CB icon
133
Chubb
CB
$111B
$257K 0.11%
1,988
-1,065
-35% -$138K
VMW
134
DELISTED
VMware, Inc
VMW
$253K 0.11%
1,842
+138
+8% +$19K
SO icon
135
Southern Company
SO
$101B
$251K 0.11%
5,716
-11
-0.2% -$483
AIG icon
136
American International
AIG
$43.9B
$250K 0.11%
6,348
-60
-0.9% -$2.36K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$242K 0.11%
5,307
-40,432
-88% -$1.84M
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.1%
4,433
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.3B
$224K 0.1%
2,586
-96
-4% -$8.32K
WMT icon
140
Walmart
WMT
$801B
$214K 0.09%
6,888
– –
XYZ
141
Block, Inc.
XYZ
$45.7B
$209K 0.09%
3,720
– –
NKE icon
142
Nike
NKE
$109B
$204K 0.09%
2,755
+64
+2% +$4.74K
RMCF icon
143
Rocky Mountain Chocolate Factory
RMCF
$12M
$126K 0.06%
+15,013
New +$126K
XXII
144
22nd Century Group
XXII
$6.47M
– –
0
– -$87K
NRO
145
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$50K 0.02%
12,576
-10,480
-45% -$41.7K
AMD icon
146
Advanced Micro Devices
AMD
$245B
– –
-9,978
Closed -$308K
FDX icon
147
FedEx
FDX
$53.7B
– –
-3,187
Closed -$768K
GD icon
148
General Dynamics
GD
$86.8B
– –
-3,555
Closed -$728K
ITW icon
149
Illinois Tool Works
ITW
$77.6B
– –
-1,456
Closed -$205K
NFLX icon
150
Netflix
NFLX
$529B
– –
-1,563
Closed -$585K
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