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
$156M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.68%
117,462
-3,538
2
$5.48M 3.51%
43,507
+3,530
3
$5.02M 3.22%
47,956
+152
4
$4.66M 2.98%
365,013
-79,404
5
$4.37M 2.8%
99,804
+44,022
6
$4.11M 2.63%
47,942
+5,265
7
$3.83M 2.46%
77,373
+4,588
8
$3.81M 2.44%
37,803
-3,962
9
$3.23M 2.07%
114,806
+3,038
10
$3.1M 1.99%
74,382
+4,431
11
$2.88M 1.85%
362,526
-35,478
12
$2.57M 1.65%
25,058
+8,457
13
$2.54M 1.63%
59,957
+5,873
14
$2.51M 1.61%
26,676
+135
15
$2.44M 1.56%
105,036
-6,040
16
$2.38M 1.52%
29,376
+482
17
$2.3M 1.47%
41,666
-13,647
18
$2.3M 1.47%
43,746
-3,107
19
$2.1M 1.34%
46,840
-710
20
$2.09M 1.34%
31,204
-6,108
21
$2.05M 1.31%
17,086
-2
22
$2.01M 1.29%
27,043
-4,681
23
$1.97M 1.26%
77,732
+45,232
24
$1.93M 1.24%
+1,590
25
$1.91M 1.23%
14,647
+3,038
1
2 3 4 5