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
$478M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.97M
3
+$2.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.27M

Top Sells

1
+$7.01M
2
+$2.11M
3
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.06%
1,377
152
$304K 0.06%
12,768
+6
153
$297K 0.06%
4,500
154
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-20,281
155
$286K 0.06%
14,496
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156
$285K 0.06%
1,521
-422
157
$283K 0.06%
4,000
158
$280K 0.06%
765
159
$260K 0.05%
2,011
160
$260K 0.05%
1,150
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161
$253K 0.05%
3,487
-378
162
$252K 0.05%
30,200
-9,461
163
$251K 0.05%
3,532
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164
$249K 0.05%
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-396
165
$248K 0.05%
3,257
-14,350
166
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167
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168
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1,162
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169
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2,894
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170
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171
$221K 0.05%
2,538
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172
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+5,186
173
$215K 0.05%
178
-70
174
$213K 0.04%
5,860
-3,000
175
$212K 0.04%
1,865
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