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
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.92M
3
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

1
+$1.83M
2
+$1.76M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.8K 0.01%
11,668
202
$20K ﹤0.01%
3,159
203
– –
-1,804
204
– –
-3,479
205
– –
-6,381
206
– –
-5,448
207
– –
-3,841
208
– –
-18,030
209
– –
-4,930
210
– –
-10,589
211
– –
-7,107
212
– –
-18,640
5 6 7 8
9