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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
12,065
-2,672
227
$251K 0.02%
5,684
-412
228
$249K 0.02%
5,542
+86
229
$247K 0.02%
1,723
-6
230
$246K 0.02%
434
-54
231
$233K 0.02%
+2,197
232
$218K 0.02%
1,847
+121
233
$217K 0.02%
+4,491
234
$216K 0.02%
17,296
-984
235
$209K 0.02%
+947
236
$209K 0.02%
1,209
-103
237
$207K 0.02%
+1,052
238
$206K 0.02%
705
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239
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240
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241
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– –
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248
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249
– –
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250
– –
-7,666
7 8 9
10
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