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
$209M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.43M
3
+$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$1.98M
2
+$1.21M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.13%
5,067
+361
127
$267K 0.13%
29,155
+8,963
128
$265K 0.13%
751
-459
129
$263K 0.13%
2,225
+139
130
$263K 0.13%
9,220
+1,618
131
$263K 0.13%
+5,054
132
$261K 0.13%
8,894
-2,932
133
$259K 0.12%
6,552
+558
134
$257K 0.12%
5,534
-332
135
$250K 0.12%
3,625
+375
136
$249K 0.12%
7,273
-35,316
137
$238K 0.11%
3,016
+268
138
$237K 0.11%
2,192
+302
139
$236K 0.11%
4,097
+300
140
$236K 0.11%
9,749
+724
141
$234K 0.11%
5,916
-232
142
$234K 0.11%
+1,190
143
$232K 0.11%
1,069
+105
144
$231K 0.11%
+3,780
145
$225K 0.11%
15,733
+4,211
146
$225K 0.11%
+3,025
147
$224K 0.11%
2,691
+134
148
$223K 0.11%
6,049
-979
149
$223K 0.11%
1,873
+124
150
$222K 0.11%
+6,438
3 4 5
6
7