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

Top Buys

1
+$9.63M
2
+$3.04M
3
+$2.02M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

1
+$8.01M
2
+$2.23M
3
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

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
$291K 0.06%
18,834
-20,281
155
$286K 0.06%
14,496
-10,848
156
$285K 0.06%
1,521
-422
157
$283K 0.06%
4,000
158
$280K 0.06%
765
159
$260K 0.05%
1,150
-662
160
$260K 0.05%
2,011
161
$253K 0.05%
3,487
-378
162
$252K 0.05%
30,200
-9,461
163
$251K 0.05%
3,532
-492
164
$249K 0.05%
5,447
-396
165
$248K 0.05%
3,257
-14,350
166
$243K 0.05%
13,950
+7,890
167
$232K 0.05%
+1,500
168
$228K 0.05%
1,162
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169
$224K 0.05%
+19,137
170
$224K 0.05%
2,894
+96
171
$221K 0.05%
2,538
+7
172
$216K 0.05%
+5,186
173
$215K 0.05%
178
-70
174
$213K 0.04%
5,860
-3,000
175
$212K 0.04%
1,865
5 6
7
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