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
$298M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.38M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$899K
5
SCHB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.1%
576
127
$291K 0.1%
9,855
-157
128
$282K 0.09%
4,184
-279
129
$278K 0.09%
1,918
-169
130
$278K 0.09%
1,643
+1
131
$274K 0.09%
1,600
132
$256K 0.09%
4,151
133
$253K 0.08%
8,426
-911
134
$246K 0.08%
+507
135
$244K 0.08%
3,215
-707
136
$239K 0.08%
6,529
-859
137
$238K 0.08%
5,006
+247
138
$221K 0.07%
74,722
+1,416
139
$209K 0.07%
2,003
+8
140
$202K 0.07%
2,330
-839
141
$201K 0.07%
+2,514
142
$166K 0.06%
+14,393
143
$159K 0.05%
10,825
+29
144
$130K 0.04%
34,584
-24,104
145
$52K 0.02%
2,500
-1,275
146
$39K 0.01%
15,013
147
$35K 0.01%
10,349
148
$28K 0.01%
10,764
149
$25K 0.01%
+1,006
150
– –
0
3 4 5
6
7