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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.2M
3
+$6.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.28%
+7,058
77
$305K 0.27%
+5,768
78
$303K 0.27%
+5,280
79
$291K 0.26%
+7,356
80
$291K 0.26%
+15,069
81
$287K 0.26%
+5,364
82
$280K 0.25%
+10,060
83
$279K 0.25%
+5,542
84
$278K 0.25%
+3,238
85
$271K 0.24%
+7,748
86
$266K 0.24%
+2,684
87
$259K 0.23%
+1,735
88
$257K 0.23%
+4,518
89
$252K 0.23%
+6,087
90
$251K 0.23%
+8,978
91
$248K 0.22%
+2,778
92
$248K 0.22%
+5,648
93
$248K 0.22%
+7,666
94
$240K 0.22%
+10,400
95
$239K 0.21%
+8,358
96
$234K 0.21%
+8,249
97
$230K 0.21%
+3,745
98
$230K 0.21%
+9,323
99
$225K 0.2%
+5,226
100
$221K 0.2%
+2,556
1 2 3
4
5