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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.23%
22,844
+1,996
77
$1.2M 0.23%
21,906
-1,538
78
$1.15M 0.22%
5,079
+584
79
$1.13M 0.21%
15,079
-3,812
80
$1.12M 0.21%
12,769
+1,046
81
$1.1M 0.21%
4,390
-91
82
$1.09M 0.21%
13,316
+3,320
83
$1.09M 0.21%
3,816
-86
84
$1.08M 0.2%
10,255
+24
85
$1.06M 0.2%
+16,434
86
$1.05M 0.2%
+16,740
87
$1.05M 0.2%
21,257
+571
88
$1.05M 0.2%
8,583
-560
89
$1.04M 0.2%
18,189
-2,601
90
$1.04M 0.2%
5,824
-13
91
$1.03M 0.2%
+6,255
92
$1.03M 0.2%
11,494
+79
93
$1.03M 0.19%
28,974
-242
94
$1.01M 0.19%
21,627
-619
95
$956K 0.18%
24,729
+13,228
96
$951K 0.18%
6,033
-1,202
97
$945K 0.18%
19,324
-3,610
98
$940K 0.18%
8,594
+7,022
99
$934K 0.18%
18,807
-1,110
100
$930K 0.18%
17,300
-60
2 3
4
5 6