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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.15%
13,765
-214
102
$901K 0.15%
20,316
-3,730
103
$887K 0.15%
10,294
+632
104
$885K 0.15%
3,342
+195
105
$869K 0.14%
+19,425
106
$864K 0.14%
2,218
-41
107
$847K 0.14%
10,900
-9,736
108
$835K 0.14%
9,089
+2,042
109
$829K 0.14%
12,959
+744
110
$827K 0.14%
2,090
+163
111
$820K 0.14%
34,792
+2,308
112
$816K 0.13%
+7,507
113
$812K 0.13%
+15,172
114
$804K 0.13%
2,013
+48
115
$785K 0.13%
4,939
-19
116
$779K 0.13%
35,992
-640
117
$778K 0.13%
8,753
-23
118
$777K 0.13%
25,057
-2,370
119
$775K 0.13%
3,935
-31
120
$772K 0.13%
22,993
+3,458
121
$766K 0.13%
7,914
-173
122
$756K 0.12%
+8,569
123
$755K 0.12%
+4,154
124
$749K 0.12%
10,389
+528
125
$733K 0.12%
17,942
-15,370
3 4
5
6 7