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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.93%
206,865
+15,414
27
$9.34M 0.91%
12,694
-1,005
28
$9.07M 0.88%
37,660
+3,182
29
$9M 0.88%
51,256
-4,479
30
$8.85M 0.86%
32,225
-3,615
31
$8.07M 0.78%
156,959
+16,882
32
$7.69M 0.75%
27,432
+4,253
33
$7.25M 0.7%
26,115
+2,485
34
$7.07M 0.69%
32,399
-10,063
35
$5.88M 0.57%
20,354
-1,124
36
$5.46M 0.53%
118,075
+12,794
37
$5.16M 0.5%
178,985
-10,540
38
$5.1M 0.5%
15,028
-226
39
$4.51M 0.44%
44,928
-723
40
$4.23M 0.41%
31,408
+3,827
41
$4.11M 0.4%
52,225
-2,396
42
$4.09M 0.4%
25,707
-1,161
43
$3.92M 0.38%
70,150
+23,972
44
$3.55M 0.35%
18,379
-2,360
45
$3.46M 0.34%
102,981
+10,065
46
$3.28M 0.32%
56,190
+1,607
47
$3.27M 0.32%
14,978
+10
48
$3.2M 0.31%
48,063
-5,564
49
$3.04M 0.3%
70,549
-1,710
50
$2.59M 0.25%
8,155
+401
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