SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 5 |
SPDR Gold Trust
GLD
|
$1.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$889K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$861K |
| 5 |
Visa
V
|
$821K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.92% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 1.73% |
