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
$245M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

1
+$2.3M
2
+$1.29M
3
+$908K
4
T icon
AT&T
T
+$686K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K

Sector Composition

1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.68%
1,519,404
+189,294
2
$10.7M 4.37%
252,832
+4,904
3
$8.36M 3.42%
44,129
+6,575
4
$7.68M 3.14%
54,983
-868
5
$7.05M 2.88%
240,213
-23,349
6
$6.39M 2.61%
74,747
-510
7
$6.24M 2.55%
117,960
-2,815
8
$5.86M 2.4%
100,240
+8,960
9
$5.61M 2.29%
329,396
+148,212
10
$5.54M 2.26%
155,446
+3,284
11
$5.4M 2.21%
34,642
+622
12
$5.15M 2.1%
97,700
+7,620
13
$4.96M 2.03%
46,790
+6,413
14
$4.86M 1.99%
42,597
+5
15
$4.53M 1.85%
25,680
+4,862
16
$4.46M 1.82%
46,154
-791
17
$4.21M 1.72%
29,295
+969
18
$4.04M 1.65%
79,929
-218
19
$4.02M 1.64%
37,625
+8,087
20
$3.94M 1.61%
45,603
+18
21
$3.52M 1.44%
67,851
-7,632
22
$3.06M 1.25%
36,403
+1,433
23
$2.96M 1.21%
32,181
-1,250
24
$2.93M 1.2%
154,404
+7,050
25
$2.88M 1.18%
83,839
-1,283
1
2 3 4 5