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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
10,071
+1,393
77
$1.09M 0.23%
2,904
+189
78
$1.09M 0.23%
15,106
+163
79
$1.05M 0.22%
4,244
-82
80
$1.03M 0.21%
25,836
+650
81
$982K 0.2%
5,559
+175
82
$979K 0.2%
+30,206
83
$969K 0.2%
+6,679
84
$939K 0.19%
11,193
+134
85
$932K 0.19%
2,485
+50
86
$912K 0.19%
27,368
+4,459
87
$908K 0.19%
12,617
+970
88
$905K 0.19%
5,067
-347
89
$892K 0.19%
18,021
+703
90
$890K 0.18%
2,818
-202
91
$890K 0.18%
9,982
-470
92
$880K 0.18%
6,490
+315
93
$879K 0.18%
23,073
-615
94
$872K 0.18%
19,570
+501
95
$859K 0.18%
6,514
-232
96
$836K 0.17%
17,679
-435
97
$831K 0.17%
28,440
+642
98
$828K 0.17%
12,424
-269
99
$807K 0.17%
4,920
+855
100
$801K 0.17%
+10,058
2 3
4
5 6