SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.09%
14,039
+497
102
$962K 0.09%
32,990
-1,697
103
$955K 0.09%
7,211
-1,592
104
$945K 0.09%
8,860
-2,676
105
$935K 0.09%
5,680
-950
106
$921K 0.09%
8,812
-474
107
$864K 0.08%
7,584
-683
108
$830K 0.08%
7,531
-323
109
$822K 0.08%
9,031
-640
110
$821K 0.08%
4,493
-413
111
$801K 0.08%
1,715
-217
112
$800K 0.08%
1,294
+2
113
$795K 0.08%
8,254
+1,642
114
$793K 0.08%
35,961
-1,486
115
$788K 0.08%
1,774
+39
116
$783K 0.08%
9,882
-1,498
117
$777K 0.08%
3,263
+50
118
$738K 0.07%
10,296
-756
119
$737K 0.07%
5,805
-1,028
120
$729K 0.07%
7,894
-1,102
121
$729K 0.07%
1
122
$725K 0.07%
7,451
+683
123
$715K 0.07%
7,938
-2,860
124
$705K 0.07%
1,816
+120
125
$705K 0.07%
1,135
+104
3 4
5
6 7