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
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.08%
5,279
-304
127
$592K 0.08%
1,100
+19
128
$584K 0.08%
3,609
+115
129
$560K 0.08%
7,896
-218
130
$549K 0.08%
1,239
+175
131
$547K 0.08%
3,677
+156
132
$547K 0.08%
4,941
+228
133
$545K 0.08%
1,858
+90
134
$524K 0.07%
13,596
+1,782
135
$522K 0.07%
9,649
-266
136
$518K 0.07%
1
137
$517K 0.07%
4,253
-6,419
138
$515K 0.07%
2,094
+343
139
$492K 0.07%
6,515
+734
140
$488K 0.07%
+20,288
141
$487K 0.07%
5,705
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142
$487K 0.07%
+4,822
143
$470K 0.07%
5,580
+114
144
$467K 0.06%
+3,656
145
$423K 0.06%
1,914
+198
146
$411K 0.06%
4,070
+484
147
$410K 0.06%
1,565
+270
148
$405K 0.06%
3,914
-22
149
$400K 0.06%
3,627
+3
150
$394K 0.05%
2,589
-63
4 5
6
7 8