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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.1%
1,202
+4
152
$534K 0.1%
11,922
-19,108
153
$529K 0.1%
1
154
$511K 0.1%
28,963
-444
155
$502K 0.09%
9,940
-610
156
$493K 0.09%
18,060
+5,800
157
$482K 0.09%
5,267
+2,520
158
$476K 0.09%
1,896
-104
159
$476K 0.09%
4,869
+248
160
$475K 0.09%
4,747
-97
161
$461K 0.09%
780
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162
$458K 0.09%
+12,336
163
$454K 0.09%
2,714
+254
164
$452K 0.09%
1,000
+108
165
$451K 0.09%
2,837
-3,574
166
$445K 0.08%
+11,464
167
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168
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14,394
-4,475
169
$393K 0.07%
7,235
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170
$381K 0.07%
8,078
+1,577
171
$369K 0.07%
4,832
-14,555
172
$354K 0.07%
5,842
+49
173
$350K 0.07%
7,464
-129
174
$346K 0.07%
7,872
-535
175
$336K 0.06%
936
+96
5 6
7
8 9