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
$345M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.2M
3
+$2.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
STZ icon
Constellation Brands
STZ
+$1.61M

Top Sells

1
+$11.1M
2
+$3.58M
3
+$2.66M
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 Change
in Stake 		Capital Flow
151
$180K 0.05%
53,270
+790
152
$167K 0.05%
+10,000
153
$163K 0.05%
+13,356
154
$147K 0.04%
14,368
155
$91K 0.03%
20,960
-3,144
156
$88K 0.03%
+10,000
157
$79K 0.02%
15,013
158
$73K 0.02%
2,500
159
– –
-98,677
160
– –
-13,225
161
– –
-2,370
162
– –
-3,431
163
– –
-23,350
164
– –
-12,000
165
– –
-48,646
166
– –
-51,870
167
– –
-4,159
168
– –
-3,680
169
– –
-6,311
170
– –
-82,288
171
– –
-1,006
172
– –
0
173
– –
-6,229
174
– –
-1,323
175
– –
-4,960
4 5 6
7
8