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
$265M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.9M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.12%
12,406
+781
127
$317K 0.12%
6,192
+163
128
$309K 0.12%
6,159
+731
129
$308K 0.12%
7,925
+546
130
$307K 0.12%
7,689
-276
131
$302K 0.11%
+9,675
132
$300K 0.11%
3,425
-33
133
$299K 0.11%
2,828
+8
134
$291K 0.11%
+5,534
135
$290K 0.11%
18,205
+1,964
136
$288K 0.11%
12,330
-1,985
137
$285K 0.11%
10,412
+79
138
$285K 0.11%
+5,907
139
$280K 0.11%
+773
140
$278K 0.1%
3,616
-2,834
141
$269K 0.1%
+1,606
142
$267K 0.1%
1
143
$265K 0.1%
1,024
-120
144
$265K 0.1%
9,972
-3,131
145
$263K 0.1%
+2,808
146
$258K 0.1%
2,714
+84
147
$258K 0.1%
1,337
-4
148
$257K 0.1%
1,675
+88
149
$256K 0.1%
+227
150
$255K 0.1%
+4,645
4 5
6
7 8