SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+24.7%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$268M
AUM Growth
+$38.5M
Cap. Flow
-$8.11M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.24M
2
TFC icon
Truist Financial
TFC
$1.26M
3
CFG icon
Citizens Financial Group
CFG
$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.63M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.61M
4
CSCO icon
Cisco
CSCO
$2.5M
5
IP icon
International Paper
IP
$1.36M

Sector Composition

1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$12.1B
$250K 0.09%
+1,642
New +$250K
ZM icon
127
Zoom
ZM
$25B
$248K 0.09%
+953
New +$248K
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$244K 0.09%
+4,230
New +$244K
BA icon
129
Boeing
BA
$174B
$225K 0.08%
1,254
-243
-16% -$43.6K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.08%
4,151
– –
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.29B
$224K 0.08%
+4,759
New +$224K
C icon
132
Citigroup
C
$176B
$223K 0.08%
4,329
-17,020
-80% -$877K
EXC icon
133
Exelon
EXC
$43.9B
$223K 0.08%
+8,042
New +$223K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.08%
+1,600
New +$207K
NRO
135
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$206K 0.08%
58,688
– –
ABT icon
136
Abbott
ABT
$231B
$203K 0.08%
+2,033
New +$203K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$201K 0.08%
+1,995
New +$201K
CIK
138
Credit Suisse Asset Management Income Fund
CIK
$163M
$200K 0.07%
73,306
-35,064
-32% -$95.7K
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$163K 0.06%
10,796
-48,768
-82% -$736K
TWO
140
Two Harbors Investment
TWO
$1.08B
$82K 0.03%
+3,775
New +$82K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$63K 0.02%
+10,000
New +$63K
RMCF icon
142
Rocky Mountain Chocolate Factory
RMCF
$12M
$59K 0.02%
15,013
– –
EXK
143
Endeavour Silver
EXK
$1.74B
$43K 0.02%
+10,349
New +$43K
AXU
144
DELISTED
Alexco Resource Corp.
AXU
$31K 0.01%
+10,764
New +$31K
XXII
145
22nd Century Group
XXII
$6.47M
– –
0
– -$21K
HIG icon
146
Hartford Financial Services
HIG
$37B
– –
-5,501
Closed -$213K
IBM icon
147
IBM
IBM
$232B
– –
-2,748
Closed -$313K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-52,230
Closed -$5.63M
BP icon
149
BP
BP
$87.4B
– –
-9,586
Closed -$243K
CLBK icon
150
Columbia Financial
CLBK
$1.57B
– –
-12,420
Closed -$182K
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6
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