SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,369
227
– –
-20,288
228
– –
-1,069
229
– –
-2,274
230
– –
-457
231
– –
-1,989
232
– –
-4,229
233
– –
-16,518
234
– –
-34,872
235
– –
-9,429
236
– –
-15,042
237
– –
-8,528
238
– –
-243,064
239
– –
-288,902
240
– –
-7,381
241
– –
-169,870
242
– –
-11,093
243
– –
-9,496
244
– –
-3,756
245
– –
-11,278
246
– –
-5,105
247
– –
-10,211
248
– –
-151,040
249
– –
-16,641
250
– –
-26,480
7 8 9
10
11