SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+4.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$262M
AUM Growth
+$3.67M
(+1.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 3 |
Exelon
EXC
|
$710K |
| 4 |
FedEx
FDX
|
$553K |
| 5 |
Albemarle
ALB
|
$527K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
DuPont de Nemours
DD
|
$2.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 5 |
Boeing
BA
|
$862K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8% |
