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
176
$210K 0.04%
+649
177
$209K 0.04%
8,292
178
$205K 0.04%
1,377
+245
179
$203K 0.04%
1,441
180
$161K 0.03%
12,181
181
$158K 0.03%
+16,177
182
$153K 0.03%
56,171
+519
183
$111K 0.02%
+10,123
184
$103K 0.02%
15,013
185
$89K 0.02%
10,000
186
$61K 0.01%
3,159
187
$49K 0.01%
2,500
188
$47K 0.01%
13,668
189
– –
-10,000
190
– –
-20,148
191
– –
-4,700
192
– –
-2,120
193
– –
-2,566
194
– –
-8,628
195
– –
-70,884
196
– –
-64,794
197
– –
-10,480
198
– –
-2,000
199
– –
-196
200
– –
-56,045
5 6 7
8
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