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
$478M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.97M
3
+$2.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
PEP icon
PepsiCo
PEP
+$1.27M

Top Sells

1
+$7.01M
2
+$2.11M
3
+$1.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 7.47%
261,217
-4,401
2
$23.9M 5%
93,085
+2,588
3
$19.5M 4.08%
1,323,906
-99,891
4
$16.6M 3.47%
156,070
-3,210
5
$14.6M 3.04%
133,540
-860
6
$14.3M 2.99%
80,654
+28
7
$14.2M 2.98%
37,740
-430
8
$12.4M 2.6%
45,311
-472
9
$12.2M 2.55%
79,746
-1,301
10
$12.1M 2.52%
43,029
-714
11
$9.44M 1.97%
+99,067
12
$9.06M 1.89%
54,354
+7,610
13
$8.65M 1.81%
94,859
-181
14
$8.15M 1.7%
41,379
-925
15
$8M 1.67%
152,530
-4,394
16
$7.9M 1.65%
54,969
-289
17
$7.39M 1.54%
117,427
+11
18
$7.26M 1.52%
67,740
-410
19
$6.77M 1.41%
44,228
-1,900
20
$6.69M 1.4%
83,816
-244
21
$6.29M 1.32%
49,656
22
$6.18M 1.29%
25,393
+2
23
$5.91M 1.24%
139,936
-147
24
$5.21M 1.09%
17,546
-268
25
$5.21M 1.09%
343,380
-9,320
1
2 3 4 5