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
$298M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.51M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Top Sells

1
+$1.5M
2
+$1.16M
3
+$1.11M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$898K
5
DAL icon
Delta Air Lines
DAL
+$887K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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158
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159
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-9,075
160
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3 4 5 6
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