SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.11%
1,908
+6
102
$1.04M 0.11%
13,537
-470
103
$1.01M 0.11%
4,935
+1,647
104
$1.01M 0.11%
6,630
+488
105
$1.01M 0.11%
1,664
+96
106
$1.01M 0.11%
34,687
-680
107
$994K 0.11%
8,267
-322
108
$986K 0.1%
7,431
+155
109
$979K 0.1%
9,286
+1,963
110
$968K 0.1%
6,925
-1,235
111
$959K 0.1%
7,666
-2,432
112
$930K 0.1%
9,671
-550
113
$916K 0.1%
11,052
-610
114
$906K 0.1%
10,798
-949
115
$904K 0.1%
1,344
-190
116
$901K 0.1%
7,854
-310
117
$900K 0.1%
1,932
-18
118
$850K 0.09%
5,119
+87
119
$841K 0.09%
1,735
-51
120
$838K 0.09%
4,665
-174
121
$836K 0.09%
13,542
-4,486
122
$826K 0.09%
37,447
+400
123
$817K 0.09%
11,380
-1,126
124
$798K 0.08%
1
125
$786K 0.08%
13,145
-188
3 4
5
6 7