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
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.13%
2,005
-201
77
$939K 0.13%
+37,670
78
$937K 0.13%
12,215
+722
79
$925K 0.13%
1,965
+273
80
$915K 0.13%
2,965
-5
81
$912K 0.13%
9,662
+459
82
$903K 0.13%
7,695
-381
83
$900K 0.12%
23,325
-3,505
84
$899K 0.12%
3,966
-73
85
$898K 0.12%
+9,929
86
$893K 0.12%
4,958
+585
87
$892K 0.12%
27,427
-11,833
88
$890K 0.12%
26,624
+1,880
89
$882K 0.12%
8,087
+939
90
$881K 0.12%
2,259
-50
91
$872K 0.12%
34,473
+1,226
92
$868K 0.12%
13,299
+920
93
$866K 0.12%
20,125
+2,016
94
$860K 0.12%
32,484
+1,822
95
$854K 0.12%
19,952
-549
96
$834K 0.12%
55,118
-23,064
97
$780K 0.11%
3,147
+148
98
$776K 0.11%
12,134
-360
99
$771K 0.11%
15,099
+966
100
$767K 0.11%
5,192
-138
2 3
4
5 6