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
$267M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.11M
3
+$1.89M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

1
+$3.01M
2
+$2.3M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
AEG icon
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 Change
in Stake 		Capital Flow
151
$238K 0.09%
3,845
+50
152
$237K 0.09%
1,638
+1
153
$232K 0.09%
+1,263
154
$227K 0.09%
2,012
+12
155
$226K 0.08%
+3,087
156
$220K 0.08%
4,000
157
$220K 0.08%
1,962
-150
158
$216K 0.08%
+7,306
159
$207K 0.08%
2,295
+8
160
$140K 0.05%
15,013
161
– –
-7,488
162
– –
-3,368
163
– –
-47,451
164
– –
-1,288
165
– –
-38,000
166
– –
-91,226
167
– –
-12,000
168
– –
-6,809
169
– –
-18,854
170
– –
-1,458
171
– –
-6,460
172
– –
-6,190
173
– –
-2,930
174
– –
-114,654
175
– –
-7,339
4 5 6
7
8