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
$346M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

1
+$2.86M
2
+$2.61M
3
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.05%
52,480
-22,242
152
$160K 0.05%
13,225
-1,168
153
$148K 0.04%
+14,368
154
$97K 0.03%
1,006
155
$92K 0.03%
24,104
-10,480
156
– –
0
157
$63K 0.02%
2,500
158
$62K 0.02%
15,013
159
– –
-2,330
160
– –
-854
161
– –
-507
162
– –
-6,000
163
– –
-10,349
164
– –
-63,864
165
– –
-10,825
166
– –
-35,298
167
– –
-1,068
168
– –
-10,764
169
– –
-4,151
3 4 5 6
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