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
$88.4B
$236K 0.02%
+1,641
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$226K 0.02%
2,903
+2,816
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$222K 0.02%
+5,524
WMB icon
229
Williams Companies
WMB
$90.5B
$220K 0.02%
3,659
-997
DOCU
230
DocuSign
DOCU
$9.5B
$218K 0.02%
3,194
-737
MNST icon
231
Monster Beverage
MNST
$75.6B
$216K 0.02%
2,811
-1,788
COF icon
232
Capital One
COF
$115B
$213K 0.02%
+878
MCD icon
233
McDonald's
MCD
$233B
$212K 0.02%
+695
DUK icon
234
Duke Energy
DUK
$104B
$211K 0.02%
1,802
-38
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$210K 0.02%
3,838
+3,624
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$115B
$207K 0.02%
437
+222
PANW icon
237
Palo Alto Networks
PANW
$138B
$203K 0.02%
1,101
+46
UNH icon
238
UnitedHealth
UNH
$261B
$201K 0.02%
+609
SHOP icon
239
Shopify
SHOP
$169B
$201K 0.02%
+1,249
PBR icon
240
Petrobras
PBR
$128B
$163K 0.01%
13,741
-3,080
AJG icon
241
Arthur J. Gallagher & Co
AJG
$53.4B
– –
-1,142
ALGN icon
242
Align Technology
ALGN
$12.7B
– –
-2,835
AME icon
243
Ametek
AME
$49.3B
– –
-1,655
BJ icon
244
BJs Wholesale Club
BJ
$12.8B
– –
-2,720
CRH icon
245
CRH
CRH
$70.2B
– –
-5,977
EBND icon
246
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-11,931
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-127,981
EMHC icon
248
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
– –
-32,309
EMHY icon
249
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-129,331
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$9.17B
– –
-257,741
8 9
10
11 12