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

Top Buys

1
+$2.26M
2
+$1.97M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

1
+$2.4M
2
+$1.94M
3
+$1.65M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M

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
151
– –
-15,630
152
– –
-4,228
153
– –
-4,137
154
– –
-3,137
155
– –
-1,431
156
– –
-1,634
157
– –
-14,500
158
– –
-3,620
159
– –
-2,874
160
– –
-2,417
161
– –
-2,274
162
– –
-4,100
163
– –
-6,240
164
– –
-1,233
165
– –
-6,352
166
– –
-6,201
167
– –
-1,454
3 4 5 6
7