SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Moderna
MRNA
|
$1.65M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.28M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 8.77% |
