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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.2%
2,234
+229
77
$1.19M 0.2%
35,460
-31,160
78
$1.19M 0.2%
13,938
+4,009
79
$1.17M 0.19%
+16,200
80
$1.17M 0.19%
23,326
-1,633
81
$1.17M 0.19%
42,779
+138
82
$1.14M 0.19%
8,067
+372
83
$1.14M 0.19%
7,644
-931
84
$1.14M 0.19%
3,713
+748
85
$1.07M 0.18%
10,086
-132
86
$1.07M 0.18%
+9,954
87
$1.07M 0.18%
15,458
-2,022
88
$1.06M 0.17%
5,216
-90
89
$1.05M 0.17%
10,607
-12
90
$1.04M 0.17%
13,055
+5,020
91
$1.03M 0.17%
2,363
-106
92
$1.02M 0.17%
37,800
+3,327
93
$986K 0.16%
+17,332
94
$969K 0.16%
+7,661
95
$951K 0.16%
4,424
-4,652
96
$950K 0.16%
8,288
+377
97
$947K 0.16%
1,857
-145
98
$945K 0.16%
+19,432
99
$939K 0.15%
13,862
+563
100
$930K 0.15%
33,900
-3,770
2 3
4
5 6