SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$287M
AUM Growth
+$20.5M
(+7.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Waste Management
WM
|
$762K |
| 4 |
Salesforce
CRM
|
$737K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$702K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.94M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Citigroup
C
|
$971K |
| 4 |
Exelon
EXC
|
$902K |
| 5 |
Home Depot
HD
|
$612K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.28% |
