SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
101
Reduced
50
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.12M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.29M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.51% |
