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
$173M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.19M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$752K

Sector Composition

1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 4.29%
133,206
-1,404
2
$7.28M 4.2%
59,974
-21
3
$6.75M 3.89%
44,729
+1,397
4
$6.09M 3.51%
254,832
-2,372
5
$5.56M 3.21%
663,444
-5,676
6
$4.38M 2.53%
34,333
+1,203
7
$3.86M 2.23%
108,662
+16,750
8
$3.78M 2.18%
73,827
+2,343
9
$3.35M 1.93%
60,866
-33
10
$3.33M 1.92%
102,125
+6,316
11
$3.22M 1.86%
67,958
-3,130
12
$3.14M 1.81%
47,362
-328
13
$3.12M 1.8%
33,252
-59
14
$2.85M 1.64%
45,978
-4,126
15
$2.83M 1.63%
28,235
+2,191
16
$2.77M 1.6%
32,755
+3,238
17
$2.64M 1.52%
35,639
+1,691
18
$2.64M 1.52%
30,765
-1,525
19
$2.48M 1.43%
179,757
-69,114
20
$2.42M 1.4%
16,561
-36
21
$2.4M 1.38%
30,200
-2,416
22
$2.3M 1.33%
53,850
+19,496
23
$2.24M 1.29%
19,580
+659
24
$2.15M 1.24%
20,039
+6,681
25
$2.15M 1.24%
31,200
+970
1
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