SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.07%
10,122
+378
127
$686K 0.07%
12,549
-2,591
128
$670K 0.07%
3,290
-330
129
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6,025
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130
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131
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132
$656K 0.06%
3,001
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133
$646K 0.06%
886
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134
$644K 0.06%
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135
$643K 0.06%
8,515
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136
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40,851
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137
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3,529
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138
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12,323
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139
$606K 0.06%
55,855
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144
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145
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146
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2,427
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147
$570K 0.06%
5,398
+81
148
$569K 0.06%
+3,124
149
$560K 0.05%
17,533
-1,032
150
$560K 0.05%
3,667
+327
4 5
6
7 8