SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+24.7%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$268M
AUM Growth
+$38.5M
(+17%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Truist Financial
TFC
|
$1.26M |
| 3 |
Citizens Financial Group
CFG
|
$1.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
International Paper
IP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.06% |
