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
$229M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.15M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$960K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Top Sells

1
+$2.4M
2
+$1.84M
3
+$1.67M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M

Sector Composition

1 Financials 16.49%
2 Technology 10.66%
3 Communication Services 10.31%
4 Healthcare 10.13%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.48%
1,714,872
-132,282
2
$10.2M 4.44%
257,680
-5,924
3
$8.63M 3.77%
114,960
+1,220
4
$8.42M 3.68%
82,913
+1,966
5
$6.93M 3.03%
53,718
-3,062
6
$5.96M 2.6%
276,569
+41,104
7
$5.96M 2.6%
105,919
-17,794
8
$5.72M 2.5%
37,093
-259
9
$5.71M 2.49%
43,239
-485
10
$5.52M 2.41%
53,716
-16,237
11
$5.49M 2.39%
31,921
+363
12
$5.3M 2.32%
101,520
-4,200
13
$4.74M 2.07%
334,486
+128,766
14
$4.27M 1.86%
43,728
+164
15
$4.16M 1.81%
90,674
+15,108
16
$4.01M 1.75%
46,524
-1,749
17
$3.87M 1.69%
43,447
-1,733
18
$3.82M 1.67%
29,164
-2,115
19
$3.73M 1.63%
18,262
+1,847
20
$3.34M 1.46%
80,754
-1,915
21
$3.3M 1.44%
201,200
+16,134
22
$3.07M 1.34%
74,847
-2,928
23
$2.94M 1.28%
40,313
-942
24
$2.78M 1.21%
112,936
-2,793
25
$2.75M 1.2%
69,368
-3,985
1
2 3 4 5