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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.7%
+17,971
27
$4.22M 0.7%
56,315
+3,355
28
$4.17M 0.69%
+29,876
29
$3.99M 0.66%
27,371
+770
30
$3.85M 0.63%
55,145
-44,861
31
$3.7M 0.61%
29,699
-549
32
$3.66M 0.6%
17,091
-15,833
33
$3.6M 0.59%
11,975
+2,247
34
$3.51M 0.58%
+73,105
35
$3.49M 0.57%
+34,209
36
$3.39M 0.56%
45,094
-41,564
37
$3.12M 0.51%
24,557
+434
38
$3.01M 0.5%
8,664
-7,990
39
$2.96M 0.49%
+15,557
40
$2.94M 0.48%
88,754
-2,940
41
$2.91M 0.48%
13,966
-12,428
42
$2.81M 0.46%
11,993
-668
43
$2.8M 0.46%
7,994
+4,266
44
$2.54M 0.42%
9,463
+476
45
$2.52M 0.42%
46,892
-45,331
46
$2.29M 0.38%
+8,387
47
$2.28M 0.38%
52,450
+21,240
48
$2.22M 0.37%
19,985
-1,104
49
$2.1M 0.35%
+62,697
50
$1.96M 0.32%
3,897
+104
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