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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.05M
3
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

1
+$1.42M
2
+$1.15M
3
+$1.15M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.42%
6,997
+2,126
52
$743K 0.41%
6,021
+726
53
$689K 0.38%
16,366
+3,039
54
$682K 0.37%
+5,387
55
$674K 0.37%
8,800
+257
56
$659K 0.36%
18,649
+1,206
57
$623K 0.34%
10,911
+830
58
$591K 0.32%
+9,621
59
$586K 0.32%
8,054
+2,222
60
$553K 0.3%
4,161
+489
61
$552K 0.3%
7,031
-685
62
$546K 0.3%
21,575
-5,972
63
$538K 0.29%
2,924
-89
64
$502K 0.27%
9,929
+1,701
65
$495K 0.27%
+18,837
66
$473K 0.26%
6,115
+672
67
$461K 0.25%
8,664
+2,036
68
$459K 0.25%
8,411
+824
69
$452K 0.25%
11,029
-1,072
70
$432K 0.24%
4,897
+523
71
$432K 0.24%
1,210
-3,229
72
$431K 0.24%
4,396
+660
73
$425K 0.23%
+3,211
74
$411K 0.22%
7,363
+239
75
$409K 0.22%
+3,033
1 2
3
4 5