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
$265M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.9M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
+6,556
152
$252K 0.1%
2,704
+52
153
$248K 0.09%
+398
154
$246K 0.09%
2,957
+93
155
$246K 0.09%
3,156
-3,367
156
$245K 0.09%
+1,495
157
$235K 0.09%
+5,485
158
$229K 0.09%
+5,451
159
$228K 0.09%
1,689
-2,141
160
$227K 0.09%
+622
161
$224K 0.08%
+1,224
162
$223K 0.08%
8,491
+2
163
$209K 0.08%
+2,198
164
$208K 0.08%
+7,208
165
$205K 0.08%
+2,094
166
$203K 0.08%
+1,167
167
$157K 0.06%
17,337
+5
168
$147K 0.06%
24,128
-1,763
169
– –
-1,706
170
– –
-11,594
171
– –
-2,844
172
– –
-8,511
173
– –
-32,662
174
– –
-12,300
175
– –
-2,222
4 5 6
7
8