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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.14%
1,252
127
$370K 0.14%
5,997
+153
128
$355K 0.13%
1,714
+7
129
$349K 0.13%
2,328
130
$349K 0.13%
3,713
+118
131
$343K 0.13%
12,292
-2,986
132
$333K 0.12%
5,502
133
$332K 0.12%
21,035
-22,050
134
$327K 0.12%
103,852
+2,197
135
$322K 0.12%
4,243
-20
136
$322K 0.12%
3,435
-21
137
$321K 0.12%
+8,583
138
$318K 0.12%
4,091
-101
139
$303K 0.11%
10,236
-128
140
$296K 0.11%
4,558
+4
141
$289K 0.11%
53,448
-3,144
142
$284K 0.11%
5,730
143
$281K 0.11%
+7,389
144
$278K 0.1%
1,742
145
$269K 0.1%
6,804
-123
146
$266K 0.1%
4,433
147
$260K 0.1%
4,100
-1,059
148
$259K 0.1%
2,497
+250
149
$245K 0.09%
+19,718
150
$240K 0.09%
3,549
+3
4 5
6
7 8