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
$525M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
5
TSLA icon
Tesla
TSLA
+$862K

Top Sells

1
+$3.22M
2
+$1.2M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.13%
17,261
127
$658K 0.13%
16,175
-110
128
$627K 0.12%
5,600
129
$596K 0.11%
3,432
+32
130
$590K 0.11%
4,953
-698
131
$581K 0.11%
10,290
-28
132
$576K 0.11%
10,500
-4,000
133
$563K 0.11%
4,730
+3
134
$557K 0.11%
25,134
-1,576
135
$532K 0.1%
31,420
-45
136
$511K 0.1%
1,089
+73
137
$491K 0.09%
5,015
+21
138
$471K 0.09%
11,345
-5
139
$459K 0.09%
4,163
+83
140
$452K 0.09%
1,855
-195
141
$445K 0.08%
7,000
-1,817
142
$406K 0.08%
15,424
+94
143
$392K 0.07%
6,500
144
$392K 0.07%
801
145
$389K 0.07%
11,399
-87
146
$382K 0.07%
5,838
-17
147
$377K 0.07%
32,513
-2,490
148
$374K 0.07%
4,138
-493
149
$361K 0.07%
1,361
150
$353K 0.07%
16,864
-421
4 5
6
7 8