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
$638M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
Emerson Electric
EMR
+$672K

Sector Composition

1 Technology 29.04%
2 Financials 11.03%
3 Consumer Discretionary 9.51%
4 Industrials 7.8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.4B
$337K 0.05%
1,369
-11
VO icon
152
Vanguard Mid-Cap ETF
VO
$98.6B
$336K 0.05%
1,159
-1,494
UAL icon
153
United Airlines
UAL
$33B
$335K 0.05%
3,000
RSPG icon
154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$321K 0.05%
4,038
AZN icon
155
AstraZeneca
AZN
$318B
$320K 0.05%
3,481
TJX icon
156
TJX Companies
TJX
$178B
$309K 0.05%
2,009
+83
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$309K 0.05%
27,023
-1,732
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$308K 0.05%
511
-431
TROW icon
159
T. Rowe Price
TROW
$21.1B
$297K 0.05%
2,900
-300
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$86.8B
$281K 0.04%
10,245
+686
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$272K 0.04%
2,616
+269
AMAT icon
162
Applied Materials
AMAT
$315B
$262K 0.04%
1,018
+7
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$115B
$260K 0.04%
3,935
SO icon
164
Southern Company
SO
$107B
$259K 0.04%
2,971
+147
TOL icon
165
Toll Brothers
TOL
$13.9B
$257K 0.04%
1,900
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$253K 0.04%
534
GLW icon
167
Corning
GLW
$141B
$252K 0.04%
+2,882
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$251K 0.04%
1,818
+8
ADI icon
169
Analog Devices
ADI
$181B
$250K 0.04%
920
+10
ELV icon
170
Elevance Health
ELV
$71B
$246K 0.04%
700
+3
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.29B
$241K 0.04%
3,876
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.38B
$210K 0.03%
1,343
AMGN icon
173
Amgen
AMGN
$192B
$210K 0.03%
+642
WFC icon
174
Wells Fargo
WFC
$249B
$207K 0.03%
+2,220
DAL icon
175
Delta Air Lines
DAL
$47.1B
$205K 0.03%
+2,959
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