SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.24%
8,749
+3,148
52
$2.39M 0.23%
32,487
-1,225
53
$2.29M 0.22%
2,567
-362
54
$2.26M 0.22%
4,656
+10
55
$2.23M 0.22%
23,795
+2,125
56
$2.05M 0.2%
26,570
-1,192
57
$2.05M 0.2%
29,492
-1,285
58
$2.01M 0.2%
16,931
-1,030
59
$1.98M 0.19%
+24,948
60
$1.97M 0.19%
45,642
-1,003
61
$1.91M 0.19%
35,899
-479
62
$1.86M 0.18%
5,496
-225
63
$1.8M 0.17%
7,932
-781
64
$1.79M 0.17%
2,306
-201
65
$1.72M 0.17%
6,183
-211
66
$1.72M 0.17%
16,358
-991
67
$1.7M 0.16%
63,878
+5,791
68
$1.69M 0.16%
20,477
-810
69
$1.68M 0.16%
47,241
-3,351
70
$1.61M 0.16%
14,982
-4,395
71
$1.6M 0.16%
35,962
-2,884
72
$1.57M 0.15%
13,457
-2,691
73
$1.54M 0.15%
47,532
-183
74
$1.48M 0.14%
9,088
-804
75
$1.39M 0.14%
15,578
+24
1 2
3
4 5