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
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.57%
52,960
+22,773
27
$4.04M 0.56%
26,601
+2,938
28
$3.36M 0.47%
91,694
-2,423
29
$3.34M 0.46%
30,228
+16,015
30
$3.32M 0.46%
89,368
+47,509
31
$3.14M 0.44%
24,123
+696
32
$2.97M 0.41%
12,661
+1,154
33
$2.79M 0.39%
9,728
-742
34
$2.72M 0.38%
31,310
+200
35
$2.69M 0.37%
85,674
+25,382
36
$2.67M 0.37%
11,226
+5,505
37
$2.51M 0.35%
21,089
+940
38
$2.47M 0.34%
31,290
+16,063
39
$2.17M 0.3%
66,620
+56,342
40
$2.05M 0.28%
9,076
+4,573
41
$2M 0.28%
8,987
+218
42
$1.82M 0.25%
3,793
+50
43
$1.79M 0.25%
24,191
-81
44
$1.79M 0.25%
18,836
+899
45
$1.75M 0.24%
10,669
+336
46
$1.68M 0.23%
22,331
-417
47
$1.58M 0.22%
22,837
-7,511
48
$1.55M 0.22%
20,714
-264
49
$1.49M 0.21%
8,575
-68
50
$1.45M 0.2%
10,767
+91
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