SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$936K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$830K |
| 4 |
Amazon
AMZN
|
$576K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$335K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Staples | 2.25% |
| 3 | Utilities | 2.03% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
