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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.17%
5,761
-7,138
102
$903K 0.17%
6,587
+239
103
$903K 0.17%
5,094
-194
104
$899K 0.17%
18,104
-265
105
$899K 0.17%
3,004
+14
106
$886K 0.17%
17,752
-3,418
107
$885K 0.17%
26,167
-1,603
108
$882K 0.17%
+2,408
109
$876K 0.17%
6,688
+1,108
110
$856K 0.16%
9,551
+468
111
$837K 0.16%
21,836
+6,714
112
$830K 0.16%
2,351
+729
113
$820K 0.15%
28,728
-108
114
$818K 0.15%
9,884
-11,268
115
$811K 0.15%
1,780
+40
116
$811K 0.15%
12,912
-252
117
$807K 0.15%
10,827
+231
118
$805K 0.15%
21,247
-336
119
$793K 0.15%
12,765
-248
120
$790K 0.15%
+7,863
121
$789K 0.15%
2,779
-18
122
$789K 0.15%
8,950
+3,045
123
$787K 0.15%
1,902
+13
124
$765K 0.14%
14,945
-1,206
125
$763K 0.14%
45,145
+6,371
3 4
5
6 7