SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.13%
13,855
-367
77
$1.35M 0.13%
4,354
-581
78
$1.33M 0.13%
15,827
-1,067
79
$1.33M 0.13%
13,567
+348
80
$1.32M 0.13%
3,742
-250
81
$1.32M 0.13%
7,131
-2,704
82
$1.31M 0.13%
2,215
83
$1.27M 0.12%
12,475
-710
84
$1.26M 0.12%
3,965
-784
85
$1.12M 0.11%
39,169
-1,474
86
$1.12M 0.11%
1,135
-158
87
$1.09M 0.11%
4,818
-301
88
$1.09M 0.11%
7,970
-409
89
$1.08M 0.11%
8,830
-1,255
90
$1.07M 0.1%
6,761
-190
91
$1.06M 0.1%
11,051
-753
92
$1.06M 0.1%
43,962
-3,036
93
$1.04M 0.1%
7,740
+1,230
94
$1.01M 0.1%
1,795
-113
95
$1,000K 0.1%
21,131
-6,013
96
$990K 0.1%
27,119
-1,330
97
$989K 0.1%
7,274
-157
98
$984K 0.1%
12,643
-894
99
$982K 0.1%
1,415
-249
100
$979K 0.1%
37,629
+25,096
2 3
4
5 6