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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
7,113
-321
227
$207K 0.03%
12,555
+170
228
$206K 0.03%
+1,166
229
$206K 0.03%
+574
230
$205K 0.03%
+1,316
231
$185K 0.03%
10,253
-763
232
– –
-20,125
233
– –
-5,429
234
– –
-4,337
235
– –
-5,192
236
– –
-1,563
237
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-1,295
238
– –
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239
– –
-14,537
240
– –
-13,596
241
– –
-4,644
242
– –
-12,134
243
– –
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244
– –
-26,624
245
– –
-2,589
246
– –
-17,759
247
– –
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248
– –
-19,974
6 7 8 9
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