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

Top Buys

1
+$3.69M
2
+$1.51M
3
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

1
+$3.05M
2
+$1.2M
3
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

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
$299K 0.06%
9,500
-1,000
162
$290K 0.06%
1,160
+5
163
$283K 0.05%
4,329
164
$282K 0.05%
3,326
-1,642
165
$278K 0.05%
2,012
166
$278K 0.05%
235
-1
167
$277K 0.05%
1,437
168
$275K 0.05%
3,000
169
$264K 0.05%
3,754
170
$256K 0.05%
1,527
-6
171
$255K 0.05%
+17,673
172
$253K 0.05%
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