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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.35%
5,910
+924
52
$1.68M 0.35%
23,422
+184
53
$1.68M 0.35%
12,540
+1,879
54
$1.65M 0.34%
22,737
-5,177
55
$1.64M 0.34%
29,400
+2,190
56
$1.64M 0.34%
10,194
+5
57
$1.56M 0.32%
47,568
-1,028
58
$1.51M 0.31%
13,740
+2,528
59
$1.51M 0.31%
38,227
-9,107
60
$1.48M 0.31%
6,500
+120
61
$1.46M 0.3%
44,023
+2,400
62
$1.37M 0.28%
6,767
+924
63
$1.35M 0.28%
12,147
+3
64
$1.34M 0.28%
9,057
+493
65
$1.3M 0.27%
43,741
-1,065
66
$1.29M 0.27%
3,003
+23
67
$1.27M 0.26%
19,604
-5,552
68
$1.24M 0.26%
106,370
+36,648
69
$1.23M 0.26%
5,928
-151
70
$1.21M 0.25%
11,813
-234
71
$1.2M 0.25%
+3,613
72
$1.18M 0.25%
10,082
+1,553
73
$1.18M 0.25%
15,287
-2,567
74
$1.18M 0.24%
15,216
-40
75
$1.17M 0.24%
13,796
+288
1 2
3
4 5