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
$259M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$977K
4
ARKK icon
ARK Innovation ETF
ARKK
+$695K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$613K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$862K
4
KHC icon
Kraft Heinz
KHC
+$613K
5
C icon
Citigroup
C
+$584K

Sector Composition

1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.14%
8,348
+2,000
127
$338K 0.13%
4,381
-556
128
$331K 0.13%
+13,949
129
$327K 0.13%
1,723
+66
130
$320K 0.12%
+4,328
131
$320K 0.12%
6,446
+7
132
$315K 0.12%
1,656
+4
133
$308K 0.12%
99,479
+2,192
134
$302K 0.12%
10,307
+59
135
$300K 0.12%
5,807
+91
136
$291K 0.11%
6,806
-553
137
$289K 0.11%
3,451
-753
138
$279K 0.11%
3,720
139
$272K 0.11%
3,229
+474
140
$268K 0.1%
5,730
-800
141
$268K 0.1%
56,592
+44,016
142
$263K 0.1%
1,739
-562
143
$258K 0.1%
4,433
144
$242K 0.09%
15,450
-2,000
145
$234K 0.09%
3,917
-498
146
$232K 0.09%
+1,274
147
$230K 0.09%
+646
148
$230K 0.09%
2,304
-282
149
$227K 0.09%
+1,600
150
$224K 0.09%
6,903
+15
3 4 5
6
7