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
$209M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.43M
3
+$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$1.98M
2
+$1.21M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.16%
17,032
+3,106
102
$334K 0.16%
1,230
+100
103
$331K 0.16%
5,473
+34
104
$328K 0.16%
2,515
+197
105
$324K 0.16%
3,577
+255
106
$323K 0.15%
+2,323
107
$318K 0.15%
3,660
+1,160
108
$312K 0.15%
1
109
$310K 0.15%
+2,335
110
$305K 0.15%
3,792
+454
111
$304K 0.15%
+4,804
112
$303K 0.15%
1,403
+85
113
$299K 0.14%
5,899
+918
114
$297K 0.14%
1,546
+188
115
$296K 0.14%
1,432
+87
116
$295K 0.14%
+8,651
117
$288K 0.14%
3,632
+362
118
$286K 0.14%
+5,166
119
$282K 0.14%
2,452
+136
120
$277K 0.13%
6,762
-762
121
$277K 0.13%
+9,874
122
$275K 0.13%
3,282
+20
123
$269K 0.13%
5,215
+596
124
$268K 0.13%
2,426
-172
125
$267K 0.13%
1,207
+84
3 4
5
6 7