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
$176M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.39M

Top Sells

1
+$2.55M
2
+$1.76M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.14%
134,610
+6,231
2
$7.01M 3.99%
257,204
+83,120
3
$6.6M 3.76%
43,332
+2,985
4
$6.49M 3.69%
59,995
+1,872
5
$5.5M 3.13%
669,120
+53,388
6
$4.42M 2.52%
33,130
+2,286
7
$3.95M 2.25%
71,484
+4,567
8
$3.6M 2.05%
91,912
+16,859
9
$3.44M 1.96%
71,088
+5,509
10
$3.33M 1.89%
248,871
+2,091
11
$3.08M 1.75%
60,899
-191
12
$2.86M 1.63%
50,104
-223
13
$2.83M 1.61%
95,809
+17,190
14
$2.82M 1.61%
32,616
+2,352
15
$2.81M 1.6%
47,690
+1,414
16
$2.78M 1.58%
33,311
+4,158
17
$2.67M 1.52%
26,044
+493
18
$2.6M 1.48%
32,290
+850
19
$2.6M 1.48%
33,948
+1,794
20
$2.57M 1.46%
91,308
+29,020
21
$2.43M 1.38%
29,517
+8,845
22
$2.35M 1.34%
108,749
+49,171
23
$2.31M 1.32%
16,597
+246
24
$2.16M 1.23%
18,921
+2,574
25
$2.11M 1.2%
80,000
+2,700
1
2 3 4 5