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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.1%
11,012
-11,832
152
$485K 0.1%
16,096
-2,357
153
$472K 0.09%
26,168
-2,795
154
$457K 0.09%
1,206
+4
155
$456K 0.09%
5,017
+212
156
$453K 0.09%
1,436
+604
157
$450K 0.09%
28,907
+1,699
158
$448K 0.09%
4,986
+239
159
$435K 0.09%
10,715
+2,843
160
$428K 0.09%
6,572
-50
161
$409K 0.08%
1
162
$408K 0.08%
4,402
+209
163
$397K 0.08%
1,608
+528
164
$394K 0.08%
11,393
-71
165
$394K 0.08%
5,879
+37
166
$391K 0.08%
4,579
-290
167
$380K 0.08%
1,487
-409
168
$377K 0.08%
1,001
+1
169
$375K 0.07%
+3,394
170
$374K 0.07%
7,804
+3,530
171
$347K 0.07%
2,049
-29
172
$343K 0.07%
+3,579
173
$335K 0.07%
7,314
-150
174
$320K 0.06%
21,090
+3,030
175
$318K 0.06%
8,005
-73
5 6
7
8 9