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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.2M
3
+$6.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.2%
+2,251
102
$217K 0.2%
+4,804
103
$216K 0.19%
+8,014
104
$214K 0.19%
+3,081
105
$211K 0.19%
+1,907
106
$208K 0.19%
+3,549
107
$208K 0.19%
+8,717
108
$205K 0.18%
+5,488
109
$204K 0.18%
+2,088
110
$170K 0.15%
+22,213
111
$107K 0.1%
+10,845
1 2 3 4
5