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

Top Buys

1
+$9.41M
2
+$3.38M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$899K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K

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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152
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153
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154
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-33,821
155
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-7,270
156
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-7,324
157
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-4,329
158
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-10,000
159
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-1,254
160
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-25,569
3 4 5 6
7