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
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$267K 0.02%
955
AMD icon
227
Advanced Micro Devices
AMD
$315B
$267K 0.02%
1,650
-545
CVX icon
228
Chevron
CVX
$390B
$256K 0.02%
1,647
-76
BJ icon
229
BJs Wholesale Club
BJ
$12.8B
$254K 0.02%
+2,720
GLPI icon
230
Gaming and Leisure Properties
GLPI
$13.5B
$253K 0.02%
5,434
-661
INGR icon
231
Ingredion
INGR
$7.07B
$246K 0.02%
2,015
-123
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$241K 0.02%
1,085
+33
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$240K 0.02%
214
-4,277
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$239K 0.02%
87
-3,162
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$238K 0.02%
+12,374
DUK icon
236
Duke Energy
DUK
$104B
$228K 0.02%
1,840
-7
WEC icon
237
WEC Energy
WEC
$38.2B
$224K 0.02%
1,959
-913
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$219K 0.02%
+69,028
NXST icon
239
Nexstar Media Group
NXST
$7.08B
$217K 0.02%
1,098
-111
PPC icon
240
Pilgrim's Pride
PPC
$8.61B
$217K 0.02%
5,324
-218
PANW icon
241
Palo Alto Networks
PANW
$136B
$215K 0.02%
+1,055
PBR icon
242
Petrobras
PBR
$120B
$213K 0.02%
16,821
-475
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$113B
$205K 0.02%
+215
VGT icon
244
Vanguard Information Technology ETF
VGT
$108B
$172K 0.02%
+318,097
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$564B
$137K 0.01%
+208,646
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$132K 0.01%
+33,772
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$97.2K 0.01%
+133,995
IGLB icon
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$96.8K 0.01%
+22,276
EMHC icon
249
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$87.1K 0.01%
+32,309
EMHY icon
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$86.3K 0.01%
+129,331
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