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
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.09%
4,356
-3,021
127
$427K 0.08%
10,466
-36
128
$405K 0.08%
+4,446
129
$395K 0.08%
+5,873
130
$391K 0.08%
31,405
+33
131
$387K 0.08%
2,933
-16
132
$382K 0.08%
1,318
+4
133
$375K 0.07%
4,297
134
$370K 0.07%
1,714
-1,211
135
$364K 0.07%
4,883
-851
136
$358K 0.07%
4,309
137
$353K 0.07%
4,954
138
$349K 0.07%
1,788
-4,615
139
$340K 0.07%
1,373
+71
140
$337K 0.07%
2,377
-329
141
$336K 0.07%
+1,640
142
$329K 0.06%
10,617
+632
143
$317K 0.06%
4,500
-2,000
144
$313K 0.06%
+592
145
$301K 0.06%
4,038
-66
146
$299K 0.06%
17,900
147
$296K 0.06%
6,392
+2
148
$284K 0.06%
10,713
-4,531
149
$274K 0.05%
705
-44
150
$259K 0.05%
2,822
-121
4 5
6
7 8