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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.16%
12,546
-366
102
$777K 0.16%
10,157
+1,563
103
$777K 0.16%
28,630
-98
104
$771K 0.15%
18,100
+800
105
$762K 0.15%
18,795
-12
106
$752K 0.15%
18,020
-84
107
$749K 0.15%
7,788
+1,155
108
$745K 0.15%
21,047
-200
109
$742K 0.15%
6,557
-131
110
$735K 0.15%
17,435
+5,513
111
$725K 0.14%
14,338
-347
112
$724K 0.14%
17,232
-520
113
$721K 0.14%
14,393
-552
114
$720K 0.14%
7,858
-5
115
$718K 0.14%
64,466
+19,321
116
$712K 0.14%
10,756
-71
117
$702K 0.14%
10,046
+162
118
$698K 0.14%
5,752
-9
119
$688K 0.14%
10,514
-56
120
$685K 0.14%
2,782
+3
121
$683K 0.14%
1,380
+65
122
$683K 0.14%
18,973
+5,320
123
$668K 0.13%
4,946
-47
124
$668K 0.13%
12,737
-28
125
$668K 0.13%
9,340
+4,508
3 4
5
6 7