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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.31%
18,648
+4,302
52
$1.76M 0.29%
11,282
+613
53
$1.73M 0.29%
16,305
-13,923
54
$1.68M 0.28%
23,225
+894
55
$1.61M 0.27%
10,810
+43
56
$1.6M 0.26%
+11,025
57
$1.58M 0.26%
48,886
-40,482
58
$1.58M 0.26%
+22,877
59
$1.53M 0.25%
6,678
+226
60
$1.51M 0.25%
+3,293
61
$1.5M 0.25%
20,114
+1,278
62
$1.46M 0.24%
21,765
+1,051
63
$1.44M 0.24%
+12,724
64
$1.4M 0.23%
+33,367
65
$1.38M 0.23%
24,146
-45
66
$1.37M 0.23%
17,815
+926
67
$1.35M 0.22%
+8,698
68
$1.32M 0.22%
45,404
-40,270
69
$1.31M 0.22%
5,676
-5,550
70
$1.29M 0.21%
4,524
+363
71
$1.27M 0.21%
18,602
+952
72
$1.25M 0.21%
16,470
-14,820
73
$1.24M 0.2%
11,831
+726
74
$1.22M 0.2%
11,863
+209
75
$1.21M 0.2%
15,460
-135
1 2
3
4 5