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
$265M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.9M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.16%
10,159
+18
102
$419K 0.16%
4,802
+90
103
$419K 0.16%
9,380
-1,133
104
$411K 0.16%
8,642
-27,549
105
$411K 0.16%
2,923
-74
106
$398K 0.15%
3,581
+337
107
$398K 0.15%
1,555
-80
108
$395K 0.15%
2,251
+37
109
$394K 0.15%
7,236
-18
110
$372K 0.14%
3,147
+455
111
$367K 0.14%
3,528
-220
112
$366K 0.14%
3,152
-66
113
$366K 0.14%
6,602
-115
114
$359K 0.14%
2,676
-728
115
$354K 0.13%
+2,909
116
$352K 0.13%
3,288
+86
117
$346K 0.13%
5,576
+10
118
$346K 0.13%
4,183
+877
119
$339K 0.13%
5,593
-28,237
120
$336K 0.13%
+772
121
$336K 0.13%
8,619
-336
122
$334K 0.13%
14,062
-69
123
$334K 0.13%
11,075
-66
124
$333K 0.13%
6,415
+545
125
$321K 0.12%
2,273
-1,738
3 4
5
6 7