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
$478M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.97M
3
+$2.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.27M

Top Sells

1
+$7.01M
2
+$2.11M
3
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.11%
10,578
-150
127
$530K 0.11%
5,194
-10,565
128
$516K 0.11%
46,394
+8,006
129
$491K 0.1%
36,188
+54
130
$487K 0.1%
2,584
-668
131
$484K 0.1%
4,117
+375
132
$481K 0.1%
10,624
+25
133
$457K 0.1%
11,671
+14
134
$451K 0.09%
2,174
-45
135
$449K 0.09%
4,681
+223
136
$440K 0.09%
1,347
-30
137
$440K 0.09%
3,225
-1,058
138
$410K 0.09%
4,313
+5
139
$407K 0.09%
9,693
-918
140
$382K 0.08%
24,938
141
$373K 0.08%
10,536
-3,500
142
$370K 0.08%
6,847
+3
143
$367K 0.08%
5,252
+3
144
$365K 0.08%
300
-51
145
$359K 0.08%
7,807
+13
146
$343K 0.07%
17,695
+1,835
147
$338K 0.07%
6,556
+2,440
148
$337K 0.07%
28,150
-4,670
149
$329K 0.07%
40,033
150
$310K 0.06%
8,423
-767
4 5
6
7 8