SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$245M
AUM Growth
+$245M
(+6.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$865K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 4 |
AT&T
T
|
$686K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$672K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.84% |