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
$265M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.9M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.23%
2,677
+5
77
$607K 0.23%
18,135
-40,571
78
$604K 0.23%
19,475
+790
79
$596K 0.22%
6,231
+348
80
$595K 0.22%
+5,847
81
$579K 0.22%
2,310
+87
82
$579K 0.22%
7,841
+437
83
$573K 0.22%
9,574
+2,270
84
$555K 0.21%
2,873
-485
85
$552K 0.21%
+15,107
86
$551K 0.21%
6,171
+476
87
$542K 0.2%
+7,640
88
$539K 0.2%
6,635
-48
89
$530K 0.2%
6,003
+180
90
$529K 0.2%
8,992
+1,905
91
$528K 0.2%
1,787
-274
92
$488K 0.18%
15,080
-880
93
$483K 0.18%
5,296
-10,531
94
$478K 0.18%
5,232
+363
95
$465K 0.18%
1,576
+86
96
$445K 0.17%
9,944
+103
97
$442K 0.17%
2,213
+16
98
$435K 0.16%
8,537
-527
99
$429K 0.16%
5,374
-203
100
$426K 0.16%
3,252
+61
2 3
4
5 6