SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+5.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$345M
AUM Growth
-$1.32M
Cap. Flow
-$8.49M
Cap. Flow %
-2.46%
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
20

Top Buys

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.34M
2
DAL icon
Delta Air Lines
DAL
$2.31M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2M
5
STZ icon
Constellation Brands
STZ
$1.63M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.58M
3
T icon
AT&T
T
$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.5M
5
MDLZ icon
Mondelez International
MDLZ
$1.35M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$163M
$180K 0.05%
53,270
+790
+2% +$2.67K
NEV
152
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$167K 0.05%
+10,000
New +$167K
F icon
153
Ford
F
$46.2B
$163K 0.05%
+13,356
New +$163K
MDXG icon
154
MiMedx Group
MDXG
$1.05B
$147K 0.04%
14,368
– –
NRO
155
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$91K 0.03%
20,960
-3,144
-13% -$13.7K
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$88K 0.03%
+10,000
New +$88K
RMCF icon
157
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$79K 0.02%
15,013
– –
TWO
158
Two Harbors Investment
TWO
$1.05B
$73K 0.02%
2,500
– –
ADP icon
159
Automatic Data Processing
ADP
$121B
– –
-1,323
Closed -$223K
AVGO icon
160
Broadcom
AVGO
$1.42T
– –
-4,960
Closed -$219K
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-12,701
Closed -$423K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-98,677
Closed -$11.1M
C icon
163
Citigroup
C
$175B
– –
-3,175
Closed -$209K
ENX
164
Eaton Vance New York Municipal Bond Fund
ENX
$169M
– –
-13,225
Closed -$160K
EW icon
165
Edwards Lifesciences
EW
$47.7B
– –
-2,370
Closed -$211K
GILD icon
166
Gilead Sciences
GILD
$140B
– –
-3,431
Closed -$214K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
– –
-23,350
Closed -$1.35M
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-10,331
Closed -$1.05M
NXJ icon
169
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-12,000
Closed -$171K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-48,646
Closed -$1.25M
SCHR icon
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-51,870
Closed -$1.5M
SH icon
172
ProShares Short S&P500
SH
$1.25B
– –
-4,159
Closed -$294K
SHOP icon
173
Shopify
SHOP
$182B
– –
-3,680
Closed -$426K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,311
Closed -$545K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-5,118
Closed -$288K
4 5 6
7
8