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
$345M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Top Sells

1
+$11.1M
2
+$3.58M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.1%
5,913
-192
127
$328K 0.1%
1,645
+1
128
$303K 0.09%
4,568
129
$300K 0.09%
7,700
-1,088
130
$294K 0.09%
4,604
-2,092
131
$289K 0.08%
5,269
+310
132
$282K 0.08%
1,600
133
$278K 0.08%
+1,376
134
$271K 0.08%
2,011
135
$269K 0.08%
840
-94
136
$268K 0.08%
1,787
137
$264K 0.08%
3,354
-3,300
138
$263K 0.08%
4,233
-2,606
139
$258K 0.07%
2,185
+194
140
$254K 0.07%
+4,555
141
$251K 0.07%
1,818
+268
142
$241K 0.07%
463
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143
$221K 0.06%
1,001
+6
144
$212K 0.06%
+4,328
145
$211K 0.06%
+8,682
146
$206K 0.06%
+2,438
147
$205K 0.06%
+845
148
$205K 0.06%
+4,863
149
$202K 0.06%
2,282
-410
150
$200K 0.06%
5,230
-1,317
4 5
6
7 8