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
$209M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.43M
3
+$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$1.98M
2
+$1.21M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.22%
8,660
+626
77
$458K 0.22%
9,263
+852
78
$458K 0.22%
+6,000
79
$454K 0.22%
9,383
+677
80
$451K 0.22%
7,311
+490
81
$443K 0.21%
10,742
+3,960
82
$433K 0.21%
2,433
+654
83
$416K 0.2%
+3,784
84
$396K 0.19%
3,307
+254
85
$393K 0.19%
3,036
+3
86
$393K 0.19%
3,479
-145
87
$383K 0.18%
+88,000
88
$382K 0.18%
2,126
+83
89
$373K 0.18%
8,271
+783
90
$368K 0.18%
1,588
+249
91
$355K 0.17%
2,394
+584
92
$353K 0.17%
+15,260
93
$351K 0.17%
4,804
+366
94
$350K 0.17%
4,149
-64
95
$348K 0.17%
11,935
+802
96
$347K 0.17%
3,063
+6
97
$345K 0.17%
7,102
+554
98
$345K 0.17%
2,797
+145
99
$342K 0.16%
10,871
+812
100
$342K 0.16%
11,411
+1,074
2 3
4
5 6