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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.84%
19,132
-498
27
$3.65M 0.76%
71,238
+3,122
28
$3.56M 0.74%
74,779
+1,823
29
$3.52M 0.73%
49,015
-9,736
30
$3.48M 0.72%
23,841
+4,174
31
$3.4M 0.71%
45,215
-10,551
32
$3.35M 0.69%
35,957
-144
33
$3.12M 0.65%
20,604
+1,305
34
$2.92M 0.61%
14,557
+2,624
35
$2.71M 0.56%
55,221
+1,333
36
$2.28M 0.47%
31,526
+717
37
$2.2M 0.46%
25,583
-1,100
38
$2.19M 0.45%
8,341
+71
39
$2.09M 0.43%
10,240
-457
40
$2.07M 0.43%
18,793
+9,472
41
$2.06M 0.43%
24,516
+1,933
42
$2.05M 0.43%
12,410
+56
43
$2.04M 0.42%
24,427
-470
44
$2.01M 0.42%
9,119
+278
45
$1.97M 0.41%
32,098
+1,258
46
$1.87M 0.39%
3,536
+175
47
$1.82M 0.38%
11,282
-4
48
$1.81M 0.37%
15,002
+677
49
$1.75M 0.36%
23,608
-5,478
50
$1.71M 0.36%
26,083
-5,623
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