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
$298M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.38M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M

Top Sells

1
+$1.45M
2
+$1.16M
3
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$899K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.38%
240,087
-4,769
2
$19.2M 6.45%
1,421,328
-66,456
3
$18.4M 6.17%
115,000
-1,680
4
$15.2M 5.11%
72,451
-5,521
5
$13.4M 4.51%
48,005
+7,516
6
$9.41M 3.16%
+84,090
7
$8.32M 2.79%
40,860
-4,359
8
$8.05M 2.7%
259,482
+80,300
9
$7.35M 2.46%
99,120
+2,720
10
$7.02M 2.35%
24,880
-38
11
$6.64M 2.23%
25,092
-245
12
$5.8M 1.94%
97,201
-19,065
13
$5.44M 1.82%
47,583
-6,220
14
$4.66M 1.56%
47,027
-3,458
15
$4.62M 1.55%
213,581
-67,169
16
$4.62M 1.55%
48,154
+3,648
17
$4.49M 1.51%
51,069
+443
18
$4.31M 1.45%
295,432
+141,176
19
$3.46M 1.16%
10,193
-1,332
20
$3.38M 1.13%
+73,934
21
$3.29M 1.1%
22,205
-1,034
22
$3.08M 1.03%
6,844
-324
23
$3.04M 1.02%
222,640
+25,440
24
$2.94M 0.99%
13,867
-620
25
$2.76M 0.93%
79,139
-2,795
1
2 3 4 5