SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-14.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$478M
AUM Growth
-$97.7M
(-17%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.44M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.01M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.27M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
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% |
