SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

1
+$2.86M
2
+$2.61M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
+2,105
127
$304K 0.09%
3,708
-476
128
$297K 0.09%
4,568
129
$294K 0.09%
4,159
130
$293K 0.08%
8,788
-8,262
131
$292K 0.08%
5,740
-20
132
$291K 0.08%
1,644
+1
133
$288K 0.08%
5,118
-554
134
$287K 0.08%
4,959
-47
135
$281K 0.08%
1,600
136
$279K 0.08%
8,302
-1,553
137
$259K 0.07%
+5,211
138
$257K 0.07%
1,787
-131
139
$248K 0.07%
6,547
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140
$246K 0.07%
2,011
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141
$241K 0.07%
+1,991
142
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143
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144
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+4,960
145
$214K 0.06%
3,431
-2,669
146
$211K 0.06%
2,370
-144
147
$209K 0.06%
+3,175
148
$208K 0.06%
+995
149
$200K 0.06%
+1,550
150
$171K 0.05%
12,000
-24,000
3 4 5
6
7