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
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
1,367
-6
152
$244K 0.05%
3,935
-70
153
$243K 0.05%
3,480
154
$243K 0.05%
3,876
-840
155
$240K 0.05%
6,720
-365
156
$239K 0.05%
3,000
-2
157
$238K 0.05%
3,253
-282
158
$236K 0.05%
2,450
-1,350
159
$236K 0.05%
1,913
+43
160
$234K 0.05%
+4,299
161
$230K 0.05%
1,810
+1
162
$227K 0.04%
+534
163
$219K 0.04%
+1,640
164
$217K 0.04%
+2,003
165
$217K 0.04%
1,900
166
$216K 0.04%
+906
167
$210K 0.04%
+1,481
168
$207K 0.04%
2,060
169
$207K 0.04%
+1,128
170
$206K 0.04%
+3,287
171
$201K 0.04%
3,273
-412
172
$152K 0.03%
10,459
173
$134K 0.03%
11,101
174
$120K 0.02%
10,589
175
$118K 0.02%
10,255
5 6
7
8 9