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
176
$240K 0.05%
3,241
+6
177
$236K 0.05%
+3,111
178
$234K 0.04%
203
+1
179
$222K 0.04%
4,468
+15
180
$217K 0.04%
8,000
-2,125
181
$216K 0.04%
+2,362
182
$213K 0.04%
181
183
$208K 0.04%
4,117
-5,300
184
$202K 0.04%
+592
185
$202K 0.04%
20,000
186
$202K 0.04%
+2,617
187
$196K 0.04%
18,205
188
$192K 0.04%
21,118
+11,118
189
$127K 0.02%
11,101
190
$119K 0.02%
+10,589
191
$119K 0.02%
10,884
192
$113K 0.02%
38,442
+572
193
$105K 0.02%
10,123
194
$97.1K 0.02%
10,000
-11,673
195
$93.2K 0.02%
5,385
196
$81.2K 0.02%
15,013
197
$15.8K ﹤0.01%
+523
198
$8.46K ﹤0.01%
+22,876
199
– –
-24,938
200
– –
-1,461
5 6 7
8
9