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
$525M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
5
TSLA icon
Tesla
TSLA
+$862K

Top Sells

1
+$3.22M
2
+$1.2M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.07%
6,092
-331
152
$345K 0.07%
1,564
-711
153
$330K 0.06%
3,073
-10
154
$322K 0.06%
4,500
155
$322K 0.06%
7,080
-24
156
$321K 0.06%
8,800
-4,200
157
$320K 0.06%
1,453
-848
158
$318K 0.06%
5,522
159
$314K 0.06%
3,171
160
$312K 0.06%
3,192
+15
161
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9,500
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162
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1,160
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163
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164
$282K 0.05%
1,663
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165
$278K 0.05%
2,012
166
$278K 0.05%
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167
$277K 0.05%
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168
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169
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3,754
170
$256K 0.05%
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171
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+17,673
172
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4,122
+15
173
$248K 0.05%
2,230
+5
174
$246K 0.05%
556
175
$244K 0.05%
+1,910
5 6
7
8 9