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
$219M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.22M
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$1.08M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$458K

Sector Composition

1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.63%
1,264,818
-46,974
2
$8.61M 3.94%
239,244
-4,064
3
$7.47M 3.41%
56,476
-189
4
$6.52M 2.98%
228,917
+13,420
5
$5.45M 2.49%
122,031
-9,407
6
$5.22M 2.38%
34,004
-104
7
$5.12M 2.34%
74,275
-2,129
8
$4.93M 2.25%
38,096
-8,347
9
$4.68M 2.14%
33,989
+1,458
10
$4.6M 2.1%
131,806
+1,366
11
$4.43M 2.03%
90,539
-1,422
12
$4.32M 1.97%
89,280
+3,860
13
$4.08M 1.86%
38,456
+1,536
14
$4.05M 1.85%
43,139
+190
15
$3.75M 1.71%
80,620
+7,280
16
$3.61M 1.65%
80,683
+2,795
17
$3.48M 1.59%
27,383
+237
18
$3.43M 1.57%
71,922
+3,735
19
$3.37M 1.54%
46,529
-566
20
$3.35M 1.53%
45,666
-1,729
21
$3.03M 1.38%
20,061
+205
22
$2.98M 1.36%
35,656
+300
23
$2.94M 1.34%
33,718
-3,057
24
$2.69M 1.23%
44,009
-441
25
$2.68M 1.22%
83,983
+26,269
1
2 3 4 5