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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.13%
+9,461
127
$656K 0.13%
1,791
+11
128
$643K 0.13%
8,731
-219
129
$641K 0.13%
4,487
+192
130
$636K 0.13%
2,806
-407
131
$634K 0.13%
7,501
+397
132
$634K 0.13%
3,724
+134
133
$633K 0.13%
+33,223
134
$618K 0.12%
20,240
+7,904
135
$615K 0.12%
10,596
-4,483
136
$582K 0.12%
6,366
+1,099
137
$575K 0.11%
11,808
+23
138
$568K 0.11%
1,931
+29
139
$566K 0.11%
20,292
+140
140
$562K 0.11%
14,726
-466
141
$560K 0.11%
16,935
+2,336
142
$560K 0.11%
1,031
+251
143
$550K 0.11%
7,207
-370
144
$542K 0.11%
15,593
-9,136
145
$540K 0.11%
1,979
-372
146
$536K 0.11%
9,670
+434
147
$526K 0.11%
3,248
-56
148
$523K 0.1%
3,135
+421
149
$510K 0.1%
10,210
+270
150
$497K 0.1%
1,037
+11
4 5
6
7 8