SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$106B
$236K 0.02%
+1,641
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$226K 0.02%
2,903
+2,816
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$222K 0.02%
+5,524
WMB icon
229
Williams Companies
WMB
$92.4B
$220K 0.02%
3,659
-997
DOCU
230
DocuSign
DOCU
$9.32B
$218K 0.02%
3,194
-737
MNST icon
231
Monster Beverage
MNST
$75.4B
$216K 0.02%
2,811
-1,788
COF icon
232
Capital One
COF
$122B
$213K 0.02%
+878
MCD icon
233
McDonald's
MCD
$204B
$212K 0.02%
+695
DUK icon
234
Duke Energy
DUK
$100B
$211K 0.02%
1,802
-38
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$210K 0.02%
3,838
+3,624
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$31.4B
$207K 0.02%
437
+222
PANW icon
237
Palo Alto Networks
PANW
$147B
$203K 0.02%
1,101
+46
UNH icon
238
UnitedHealth
UNH
$335B
$201K 0.02%
+609
SHOP icon
239
Shopify
SHOP
$166B
$201K 0.02%
+1,249
PBR icon
240
Petrobras
PBR
$141B
$163K 0.01%
13,741
-3,080
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
– –
-69,028
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
– –
-133,995
TRI icon
243
Thomson Reuters
TRI
$41.8B
– –
-2,068
VAW icon
244
Vanguard Materials ETF
VAW
$3.01B
– –
-178,472
VGT icon
245
Vanguard Information Technology ETF
VGT
$15.8B
– –
-318,097
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-20,936
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.19B
– –
-421,576
VT icon
248
Vanguard Total World Stock ETF
VT
$68.5B
– –
-27,673
AJG icon
249
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-1,142
ALGN icon
250
Align Technology
ALGN
$12.8B
– –
-2,835
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