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
$229M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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