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

Top Buys

1
+$42.5M
2
+$22M
3
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

1
+$40.2M
2
+$30.2M
3
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.9M

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
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232
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-13,596
233
– –
-4,644
234
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235
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236
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237
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238
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239
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240
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241
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242
– –
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– –
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245
– –
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– –
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– –
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