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
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
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
AME icon
251
Ametek
AME
$52.8B
– –
-1,655
BJ icon
252
BJs Wholesale Club
BJ
$12.1B
– –
-2,720
CRH icon
253
CRH
CRH
$77.1B
– –
-5,977
EBND icon
254
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-11,931
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$29.9B
– –
-127,981
EMHC icon
256
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
– –
-32,309
EMHY icon
257
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
– –
-129,331
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-257,741
FOX icon
259
Fox Class B
FOX
$24.2B
– –
-22
GLPI icon
260
Gaming and Leisure Properties
GLPI
$13.5B
– –
-5,434
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
– –
-15,578
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
– –
-33,772
IGLB icon
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-22,276
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$762M
– –
-36,608
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-218,195
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
– –
-12,597
INGR icon
267
Ingredion
INGR
$6.96B
– –
-2,015
IR icon
268
Ingersoll Rand
IR
$30.5B
– –
-4,911
IRM icon
269
Iron Mountain
IRM
$37.8B
– –
-3,706
K
270
DELISTED
Kellanova
K
– –
-5,260
KDP icon
271
Keurig Dr Pepper
KDP
$39.6B
– –
-10,726
KMB icon
272
Kimberly-Clark
KMB
$32.4B
– –
-2,992
MCHI icon
273
iShares MSCI China ETF
MCHI
$6.8B
– –
-29,544
NXST icon
274
Nexstar Media Group
NXST
$6.14B
– –
-1,098
PPC icon
275
Pilgrim's Pride
PPC
$7.58B
– –
-5,324
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