SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$2.37M
2
+$2.12M
3
+$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.07M

Top Sells

1
+$3.01M
2
+$2.32M
3
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
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%
1,962
-150
157
$220K 0.08%
4,000
158
$216K 0.08%
+7,306
159
$207K 0.08%
2,295
+8
160
$140K 0.05%
15,013
161
– –
-7,584
162
– –
-10,000
163
– –
-1,600
164
– –
-7,339
165
– –
-114,654
166
– –
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167
– –
-6,190
168
– –
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169
– –
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170
– –
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171
– –
-6,809
172
– –
-12,000
173
– –
-3,368
174
– –
-91,226
175
– –
-38,000
4 5 6
7
8