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
$345M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2M
5
STZ icon
Constellation Brands
STZ
+$1.63M

Top Sells

1
+$11.1M
2
+$3.58M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.72%
246,034
+1,457
2
$25.7M 7.46%
1,594,374
-34,824
3
$18.7M 5.42%
120,820
-920
4
$17.5M 5.07%
74,130
-266
5
$15.2M 4.41%
47,622
-3,705
6
$10.6M 3.09%
103,200
+580
7
$8.72M 2.53%
28,567
+3,211
8
$8.47M 2.46%
40,008
+137
9
$7.8M 2.26%
19,671
+1,276
10
$6.9M 2%
23,439
-2,287
11
$6.78M 1.97%
62,623
+7,730
12
$6.74M 1.95%
185,527
+6,950
13
$6.51M 1.89%
39,596
+2,346
14
$6.31M 1.83%
52,593
-613
15
$6.29M 1.83%
41,333
-875
16
$6.18M 1.79%
47,870
+1,041
17
$5.15M 1.49%
58,000
+647
18
$4.42M 1.28%
75,972
-13,943
19
$3.64M 1.06%
14,253
+1,268
20
$3.57M 1.04%
21,013
+5,138
21
$3.22M 0.93%
7,061
+33
22
$3.04M 0.88%
47,612
+31,288
23
$3M 0.87%
16,240
+432
24
$2.97M 0.86%
50,870
-350
25
$2.92M 0.85%
13,768
+536
1
2 3 4 5