SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.9M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.11%
82,854
+644
27
$2.84M 1.07%
+92,576
28
$2.8M 1.06%
17,114
-207
29
$2.68M 1.01%
79,850
+6,555
30
$2.62M 0.99%
+19,628
31
$2.52M 0.95%
+27,563
32
$2.4M 0.91%
+9,692
33
$2.26M 0.85%
11,096
+39
34
$2.22M 0.84%
43,881
+7,684
35
$2.17M 0.82%
19,650
+2,234
36
$2.17M 0.82%
12,953
+2,568
37
$2.1M 0.79%
28,657
+1,444
38
$2.08M 0.78%
22,306
+4,111
39
$2.02M 0.76%
51,026
+5,307
40
$1.93M 0.73%
6,805
-11,002
41
$1.88M 0.71%
36,288
+2,915
42
$1.84M 0.69%
+107,342
43
$1.82M 0.69%
65,171
+9,998
44
$1.79M 0.68%
+38,209
45
$1.71M 0.65%
11,757
+1,203
46
$1.57M 0.59%
31,404
-64,883
47
$1.43M 0.54%
51,865
+349
48
$1.43M 0.54%
+39,481
49
$1.41M 0.53%
9,826
+2,296
50
$1.3M 0.49%
21,553
-26,492
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