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
$262M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$734K
3
+$703K
4
FDX icon
FedEx
FDX
+$590K
5
ALB icon
Albemarle
ALB
+$553K

Top Sells

1
+$3.1M
2
+$2.41M
3
+$1.62M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.35M
5
BA icon
Boeing
BA
+$865K

Sector Composition

1 Financials 18.35%
2 Technology 12.04%
3 Communication Services 10.68%
4 Consumer Discretionary 8.79%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.08%
+2,930
152
$222K 0.08%
2,000
+6
153
$219K 0.08%
1,458
-18
154
$217K 0.08%
1,600
155
$211K 0.08%
2,287
+7
156
$210K 0.08%
4,000
157
$126K 0.05%
15,013
158
$65K 0.02%
+10,000
159
– –
-53,496
160
– –
-4,865
161
– –
-5,240
162
– –
-492
163
– –
-15,450
164
– –
-3,091
165
– –
-13,949
166
– –
-29,620
167
– –
-20,152
168
– –
-1,274
169
– –
-2,936
170
– –
-3,917
171
– –
-28,217
3 4 5 6
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