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
$259M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.29M
3
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

1
+$2.2M
2
+$1.35M
3
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.09%
+1,636
152
$215K 0.08%
+1,994
153
$215K 0.08%
+492
154
$212K 0.08%
+1,476
155
$209K 0.08%
+2,280
156
$207K 0.08%
4,000
-11,071
157
$205K 0.08%
+3,545
158
$201K 0.08%
+3,091
159
$135K 0.05%
15,013
160
– –
-6,545
161
– –
-6,635
162
– –
-10,598
163
– –
-5,307
164
– –
0
3 4 5 6
7