SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.95%
196,967
-3,168
2
$32.1M 6.32%
64,599
-3,153
3
$31.6M 6.21%
199,782
-4,230
4
$26.5M 5.22%
120,873
-8,526
5
$26.3M 5.18%
1,104,339
-58,392
6
$16.2M 3.19%
44,299
-1,084
7
$14.3M 2.82%
81,271
-28,235
8
$11.6M 2.28%
32,595
-2,183
9
$11.1M 2.19%
38,323
-709
10
$10.9M 2.14%
14,754
-425
11
$10.6M 2.08%
20,753
-981
12
$8.91M 1.75%
48,019
-2,314
13
$8.8M 1.73%
121,076
+3,806
14
$8.36M 1.64%
52,450
+297
15
$8.34M 1.64%
62,566
-56
16
$8.05M 1.58%
68,212
+221
17
$7.96M 1.57%
25,051
+548
18
$7.8M 1.53%
34,071
-2,260
19
$7.25M 1.43%
14,932
-557
20
$7.03M 1.38%
12,747
+446
21
$6.96M 1.37%
9,832
-9,384
22
$6.77M 1.33%
18,951
+1,004
23
$6.45M 1.27%
48,695
24
$4.86M 0.96%
17,633
+1,370
25
$4.74M 0.93%
23,065
-470
1
2 3 4 5