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
$212M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

1
+$1.99M
2
+$1.34M
3
+$1.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K icon
Kellanova
K
+$790K

Sector Composition

1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.89%
1,311,792
+287,148
2
$8.74M 4.13%
243,308
-3,868
3
$7.06M 3.33%
56,665
-3,566
4
$6.76M 3.19%
215,497
+6,167
5
$6.63M 3.13%
46,443
+83
6
$6.41M 3.03%
131,438
+943
7
$5.03M 2.38%
76,404
-2,733
8
$5.01M 2.36%
34,108
+1,109
9
$4.33M 2.04%
91,961
-13,060
10
$4.31M 2.03%
32,531
+6,263
11
$4.15M 1.96%
130,440
+56,493
12
$3.89M 1.84%
36,920
+8,119
13
$3.82M 1.8%
42,949
+7,024
14
$3.79M 1.79%
85,420
+42,080
15
$3.48M 1.64%
27,146
-1,160
16
$3.46M 1.63%
47,395
-30
17
$3.39M 1.6%
77,888
-2,430
18
$3.3M 1.56%
36,775
-531
19
$3.16M 1.49%
68,187
+29,601
20
$3.11M 1.47%
73,340
+9,220
21
$3.07M 1.45%
47,095
+436
22
$2.9M 1.37%
35,356
+705
23
$2.82M 1.33%
19,856
-79
24
$2.69M 1.27%
44,450
+6,710
25
$2.43M 1.15%
27,700
+3,278
1
2 3 4 5