SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+1.93%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$267M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.01M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.32M |
| 3 |
Deutsche Bank
DB
|
$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Aegon
AEG
|
$1.08M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.4B
| $238K | 0.09% |
3,845
+50
| +1% | +$3.1K |
|
152
Stanley Black & Decker
SWK
$11.3B
| $237K | 0.09% |
1,638
+1
| +0.1% | +$145 |
|
153
Sherwin-Williams
SHW
$90.9B
| $232K | 0.09% |
+1,263
| New | +$232K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $227K | 0.09% |
2,012
+12
| +0.6% | +$1.35K |
|
155
Edwards Lifesciences
EW
$47.7B
| $226K | 0.08% |
+3,087
| New | +$226K |
|
156
General Mills
GIS
$26.6B
| $220K | 0.08% |
4,000
| – | – |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $220K | 0.08% |
1,962
-150
| -7% | -$16.8K |
|
158
ARK Genomic Revolution ETF
ARKG
$1.03B
| $216K | 0.08% |
+7,306
| New | +$216K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $207K | 0.08% |
2,295
+8
| +0.3% | +$722 |
|
160
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $140K | 0.05% |
15,013
| – | – |
|
|
161
Aegon
AEG
$11.9B
| – | – |
-47,451
| Closed | -$1.08M |
|
162
Albemarle
ALB
$9.28B
| – | – |
-7,488
| Closed | -$527K |
|
163
Amgen
AMGN
$151B
| – | – |
-1,288
| Closed | -$237K |
|
164
American Axle
AXL
$712M
| – | – |
-38,000
| Closed | -$484K |
|
|
165
Deutsche Bank
DB
$67.9B
| – | – |
-91,226
| Closed | -$2.3M |
|
166
FedEx
FDX
$52.4B
| – | – |
-3,368
| Closed | -$553K |
|
167
GSK
GSK
$79.4B
| – | – |
-12,000
| Closed | -$600K |
|
168
HealthEquity
HQY
$8.46B
| – | – |
-6,809
| Closed | -$445K |
|
169
ING
ING
$71.3B
| – | – |
-18,854
| Closed | -$485K |
|
170
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,458
| Closed | -$219K |
|
171
Netflix
NFLX
$531B
| – | – |
-646
| Closed | -$237K |
|
172
Prologis
PLD
$103B
| – | – |
-6,190
| Closed | -$495K |
|
173
Qualcomm
QCOM
$169B
| – | – |
-2,930
| Closed | -$222K |
|
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| – | – |
-114,654
| Closed | -$3.01M |
|
175
Charles Schwab
SCHW
$176B
| – | – |
-7,339
| Closed | -$294K |
|