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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.2M
3
+$6.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.49%
+8,002
52
$531K 0.48%
+19,899
53
$526K 0.47%
+4,837
54
$520K 0.47%
+24,111
55
$488K 0.44%
+2,504
56
$452K 0.41%
+4,899
57
$448K 0.4%
+6,704
58
$414K 0.37%
+8,229
59
$413K 0.37%
+4,097
60
$397K 0.36%
+10,395
61
$396K 0.36%
+6,385
62
$375K 0.34%
+7,929
63
$373K 0.34%
+3,434
64
$367K 0.33%
+7,433
65
$364K 0.33%
+3,197
66
$364K 0.33%
+15,781
67
$358K 0.32%
+4,150
68
$351K 0.32%
+3,734
69
$348K 0.31%
+4,874
70
$343K 0.31%
+1,471
71
$335K 0.3%
+12,707
72
$335K 0.3%
+9,113
73
$331K 0.3%
+6,926
74
$319K 0.29%
+3,469
75
$308K 0.28%
+1,223
1 2
3
4 5