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
201
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202
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-903
203
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-4,328
204
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-36,735
205
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-1,547
206
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207
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-1,873
208
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-6,249
209
– –
-4,904
210
– –
-1,916
5 6 7 8
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