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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.05M
3
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

1
+$1.42M
2
+$1.15M
3
+$1.15M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.16%
1,130
+176
102
$293K 0.16%
2,652
+277
103
$287K 0.16%
+2,598
104
$281K 0.15%
1,345
+194
105
$274K 0.15%
+3,262
106
$274K 0.15%
+1,810
107
$274K 0.15%
5,439
+36
108
$273K 0.15%
1,339
+275
109
$271K 0.15%
3,322
+73
110
$270K 0.15%
1,318
+162
111
$266K 0.15%
6,782
+752
112
$266K 0.15%
3,338
+472
113
$266K 0.15%
2,316
+239
114
$260K 0.14%
2,377
+55
115
$258K 0.14%
+2,052
116
$257K 0.14%
2,086
+232
117
$257K 0.14%
+6,680
118
$254K 0.14%
5,866
+332
119
$250K 0.14%
+3,208
120
$246K 0.13%
+1,358
121
$245K 0.13%
7,028
+909
122
$240K 0.13%
6,148
+812
123
$237K 0.13%
2,500
-80
124
$233K 0.13%
+4,075
125
$231K 0.13%
+3,270
3 4
5
6 7