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
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.2%
14,346
+9,570
52
$1.42M 0.2%
33,312
+16,400
53
$1.4M 0.19%
15,595
-137
54
$1.34M 0.19%
11,654
+2,492
55
$1.34M 0.19%
6,452
+48
56
$1.32M 0.18%
31,210
+13,540
57
$1.3M 0.18%
24,959
+7,528
58
$1.29M 0.18%
20,636
+10,762
59
$1.28M 0.18%
17,650
+816
60
$1.27M 0.18%
3,728
+772
61
$1.24M 0.17%
11,105
+556
62
$1.23M 0.17%
3,041
-2
63
$1.22M 0.17%
42,641
-3,789
64
$1.22M 0.17%
10,218
+2,360
65
$1.18M 0.16%
16,889
+684
66
$1.17M 0.16%
10,619
+28
67
$1.17M 0.16%
4,161
+198
68
$1.12M 0.16%
5,306
+3,477
69
$1.06M 0.15%
2,469
+24
70
$1.04M 0.14%
13,979
+10,096
71
$1M 0.14%
17,759
+12,743
72
$999K 0.14%
24,046
-699
73
$979K 0.14%
2,002
-23
74
$958K 0.13%
7,911
+319
75
$946K 0.13%
+17,480
1 2
3
4 5