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
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.11%
6,064
-173
102
$761K 0.11%
36,632
-1,220
103
$758K 0.11%
1,927
-156
104
$756K 0.1%
5,227
+217
105
$748K 0.1%
9,861
+266
106
$747K 0.1%
18,423
-4,616
107
$744K 0.1%
8,776
+238
108
$743K 0.1%
16,700
-390
109
$742K 0.1%
9,172
+1,230
110
$733K 0.1%
10,047
-2,178
111
$711K 0.1%
1,600
-73
112
$694K 0.1%
1,330
+49
113
$690K 0.1%
7,497
+1,818
114
$675K 0.09%
2,263
+158
115
$672K 0.09%
19,535
+4,676
116
$647K 0.09%
7,047
+1,515
117
$642K 0.09%
5,612
+288
118
$634K 0.09%
7,582
+767
119
$618K 0.09%
13,038
+6,710
120
$616K 0.09%
+4,644
121
$614K 0.09%
+3,614
122
$610K 0.08%
5,429
-105
123
$605K 0.08%
5,641
-347
124
$604K 0.08%
2,708
+1,096
125
$601K 0.08%
8,035
+4,254
3 4
5
6 7