SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.22%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$298M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
Top Sells
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$899K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$899K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
