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
$262M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.06M
3
+$710K
4
FDX icon
FedEx
FDX
+$553K
5
ALB icon
Albemarle
ALB
+$527K

Top Sells

1
+$3.12M
2
+$2.41M
3
+$1.64M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.35M
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.13%
1,707
-221
127
$348K 0.13%
5,159
-1,770
128
$343K 0.13%
7,584
+424
129
$334K 0.13%
4,263
-398
130
$328K 0.13%
4,192
-189
131
$323K 0.12%
5,844
+37
132
$316K 0.12%
101,655
+2,176
133
$306K 0.12%
5,502
-944
134
$305K 0.12%
10,364
+57
135
$304K 0.12%
3,456
+5
136
$301K 0.11%
3,595
+366
137
$294K 0.11%
7,339
+533
138
$282K 0.11%
5,730
139
$277K 0.11%
56,592
140
$275K 0.1%
3,795
+75
141
$274K 0.1%
1,742
+3
142
$270K 0.1%
+4,554
143
$269K 0.1%
4,433
144
$257K 0.1%
+2,247
145
$255K 0.1%
6,927
+24
146
$237K 0.09%
646
147
$237K 0.09%
1,288
-368
148
$236K 0.09%
1,637
+1
149
$230K 0.09%
3,546
+1
150
$226K 0.09%
2,112
-192
3 4 5
6
7