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
$265M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.9M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.46%
20,496
-264
52
$1.21M 0.46%
8,800
+4,180
53
$1.13M 0.42%
20,725
+163
54
$1.05M 0.4%
4,448
+153
55
$1.04M 0.39%
10,643
+673
56
$1.04M 0.39%
10,415
-187
57
$1.03M 0.39%
9,825
-2,551
58
$990K 0.37%
34,503
-14,182
59
$937K 0.35%
16,401
+1,835
60
$922K 0.35%
16,730
+1,988
61
$909K 0.34%
20,139
-42,094
62
$890K 0.34%
8,798
+3,304
63
$873K 0.33%
20,131
-25,038
64
$848K 0.32%
37,125
+1,287
65
$817K 0.31%
35,317
+301
66
$776K 0.29%
25,148
-6,335
67
$764K 0.29%
7,150
+511
68
$759K 0.29%
13,826
+1,666
69
$741K 0.28%
15,898
+8,029
70
$728K 0.27%
4,411
+27
71
$723K 0.27%
5,466
+190
72
$686K 0.26%
7,495
-1,797
73
$653K 0.25%
6,940
+166
74
$653K 0.25%
9,317
+453
75
$634K 0.24%
13,044
-1,928
1 2
3
4 5