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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.05M
3
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

1
+$1.42M
2
+$1.15M
3
+$1.15M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.22%
+3,624
77
$406K 0.22%
2,043
+208
78
$402K 0.22%
8,034
+800
79
$397K 0.22%
3,254
-264
80
$396K 0.22%
8,706
+696
81
$377K 0.21%
6,821
+601
82
$370K 0.2%
+1,833
83
$369K 0.2%
2,131
+271
84
$357K 0.2%
11,826
+2,254
85
$356K 0.19%
7,524
+698
86
$350K 0.19%
+4,213
87
$350K 0.19%
3,213
-88
88
$346K 0.19%
2,673
+471
89
$343K 0.19%
1,779
+129
90
$333K 0.18%
3,057
-683
91
$322K 0.18%
11,133
+998
92
$319K 0.17%
+10,337
93
$318K 0.17%
1
94
$317K 0.17%
+2,318
95
$315K 0.17%
3,053
+390
96
$312K 0.17%
6,548
+781
97
$312K 0.17%
10,059
+586
98
$307K 0.17%
1,710
+192
99
$304K 0.17%
7,488
+1,017
100
$303K 0.17%
4,438
+539
2 3
4
5 6