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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.17%
2,998
+33
102
$797K 0.17%
4,438
-14
103
$793K 0.16%
10,464
+766
104
$791K 0.16%
1,687
-56
105
$791K 0.16%
+8,638
106
$783K 0.16%
17,197
-350
107
$777K 0.16%
7,695
+1,241
108
$768K 0.16%
+31,269
109
$766K 0.16%
6,665
-152
110
$756K 0.16%
10,762
+2,486
111
$754K 0.16%
6,569
+928
112
$754K 0.16%
7,461
+655
113
$748K 0.16%
7,199
+531
114
$741K 0.15%
9,085
+108
115
$735K 0.15%
5,430
-190
116
$735K 0.15%
2,380
+900
117
$726K 0.15%
1,984
-3,554
118
$726K 0.15%
20,750
+3,185
119
$714K 0.15%
20,035
-1,166
120
$709K 0.15%
11,392
+1,452
121
$707K 0.15%
17,127
+129
122
$687K 0.14%
2,362
-121
123
$671K 0.14%
19,607
-157
124
$670K 0.14%
1,990
+107
125
$660K 0.14%
1,199
+43
3 4
5
6 7