SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.6M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$117B
$236K 0.02%
+1,641
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.02%
2,903
+2,816
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$222K 0.02%
+5,524
WMB icon
229
Williams Companies
WMB
$88B
$220K 0.02%
3,659
-997
DOCU
230
DocuSign
DOCU
$9.18B
$218K 0.02%
3,194
-737
MNST icon
231
Monster Beverage
MNST
$87.6B
$216K 0.02%
2,811
-1,788
COF icon
232
Capital One
COF
$112B
$213K 0.02%
+878
MCD icon
233
McDonald's
MCD
$199B
$212K 0.02%
+695
DUK icon
234
Duke Energy
DUK
$96.8B
$211K 0.02%
1,802
-38
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$210K 0.02%
3,838
+3,624
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.02%
1,748
+888
PANW icon
237
Palo Alto Networks
PANW
$222B
$203K 0.02%
1,101
+46
UNH icon
238
UnitedHealth
UNH
$363B
$201K 0.02%
+609
SHOP icon
239
Shopify
SHOP
$142B
$201K 0.02%
+1,249
PBR icon
240
Petrobras
PBR
$114B
$163K 0.01%
13,741
-3,080
BJ icon
241
BJs Wholesale Club
BJ
$11.4B
– –
-2,720
CRH icon
242
CRH
CRH
$70.2B
– –
-5,977
EBND icon
243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-11,931
EMHC icon
244
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
– –
-32,309
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
– –
-15,578
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
– –
-33,772
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-218,195
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
– –
-12,597
INGR icon
249
Ingredion
INGR
$6.3B
– –
-2,015
IR icon
250
Ingersoll Rand
IR
$28.3B
– –
-4,911
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