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
$259M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$977K
4
ARKK icon
ARK Innovation ETF
ARKK
+$695K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$613K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$862K
4
KHC icon
Kraft Heinz
KHC
+$613K
5
C icon
Citigroup
C
+$584K

Sector Composition

1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.31%
1,668,798
-46,074
2
$12.1M 4.68%
255,256
-2,424
3
$10.2M 3.95%
114,720
-240
4
$9.5M 3.67%
80,542
-2,371
5
$7.41M 2.86%
53,001
-717
6
$6.86M 2.65%
43,895
+656
7
$6.73M 2.6%
284,182
+7,613
8
$6.54M 2.53%
36,395
-698
9
$6.24M 2.41%
105,462
-457
10
$5.92M 2.29%
30,826
-1,095
11
$5.81M 2.24%
98,720
-2,800
12
$5.67M 2.19%
53,689
-27
13
$5.15M 1.99%
98,033
+7,359
14
$4.99M 1.93%
318,730
-15,756
15
$4.75M 1.84%
46,930
+3,202
16
$4.68M 1.81%
28,064
-1,100
17
$4.36M 1.68%
41,961
-1,486
18
$3.98M 1.54%
213,616
+12,416
19
$3.72M 1.44%
18,514
+252
20
$3.17M 1.22%
78,624
-2,130
21
$3.14M 1.21%
73,767
-1,080
22
$3.09M 1.2%
57,304
-627
23
$2.99M 1.15%
108,211
-4,725
24
$2.67M 1.03%
25,619
-797
25
$2.57M 0.99%
70,607
+2,745
1
2 3 4 5