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
$249M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$887K

Top Sells

1
+$3.62M
2
+$2.39M
3
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.11%
1,837,152
+92,220
2
$12.4M 4.96%
266,980
-2,352
3
$9.26M 3.72%
108,900
+4,660
4
$7.88M 3.16%
79,871
+898
5
$7.17M 2.88%
36,754
-338
6
$6.99M 2.81%
57,592
+187
7
$6.17M 2.48%
254,425
+21,601
8
$6.16M 2.47%
35,877
+566
9
$6.02M 2.42%
119,573
-3,797
10
$5.96M 2.39%
44,977
-351
11
$5.85M 2.35%
103,580
-820
12
$5.75M 2.31%
55,845
+4,499
13
$5.31M 2.13%
27,326
-895
14
$4.3M 1.73%
41,317
+1,626
15
$3.89M 1.56%
72,057
+1,368
16
$3.88M 1.56%
29,154
-173
17
$3.81M 1.53%
48,154
+11,219
18
$3.7M 1.48%
223,824
-2,338
19
$3.67M 1.47%
45,131
-280
20
$3.43M 1.38%
78,706
-113
21
$3.42M 1.37%
171,500
+10,320
22
$3.26M 1.31%
115,654
+1,058
23
$3.19M 1.28%
71,833
-81,512
24
$3.08M 1.24%
16,509
+84
25
$3.04M 1.22%
45,415
+577
1
2 3 4 5