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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.12%
13,819
+4,170
127
$723K 0.12%
+9,757
128
$722K 0.12%
+4,772
129
$717K 0.12%
1,417
+87
130
$714K 0.12%
+3,633
131
$711K 0.12%
5,137
-90
132
$709K 0.12%
+3,605
133
$705K 0.12%
1,619
+19
134
$703K 0.12%
16,488
-212
135
$702K 0.12%
5,540
-72
136
$700K 0.12%
+9,728
137
$696K 0.11%
1,629
+390
138
$696K 0.11%
56,039
+921
139
$692K 0.11%
+1,611
140
$691K 0.11%
+5,719
141
$691K 0.11%
9,956
-91
142
$676K 0.11%
5,985
-79
143
$675K 0.11%
7,469
-28
144
$673K 0.11%
1,191
+91
145
$659K 0.11%
6,379
+2,126
146
$657K 0.11%
22,844
+2,892
147
$653K 0.11%
7,681
+99
148
$644K 0.11%
+10,840
149
$642K 0.11%
7,063
-2,109
150
$598K 0.1%
31,246
+12,021
4 5
6
7 8