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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.14%
4,858
+191
127
$658K 0.14%
13,975
+3,823
128
$651K 0.13%
3,888
+344
129
$648K 0.13%
17,106
-3,035
130
$634K 0.13%
1,825
+993
131
$622K 0.13%
23,541
+716
132
$618K 0.13%
1,608
-1,848
133
$617K 0.13%
2,341
+1,293
134
$611K 0.13%
10,676
+549
135
$608K 0.13%
7,257
-404
136
$604K 0.13%
4,666
+2,218
137
$604K 0.13%
+8,105
138
$603K 0.13%
3,340
+723
139
$598K 0.12%
4,064
+150
140
$594K 0.12%
4,207
-296
141
$590K 0.12%
+13,113
142
$588K 0.12%
9,190
+2,291
143
$566K 0.12%
11,352
-548
144
$563K 0.12%
11,307
+229
145
$557K 0.12%
12,661
-1,115
146
$544K 0.11%
9,466
+140
147
$517K 0.11%
5,955
+3,705
148
$514K 0.11%
15,589
-388
149
$512K 0.11%
8,652
-3,937
150
$502K 0.1%
+9,904
4 5
6
7 8