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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.1%
12,279
+6,348
152
$496K 0.1%
11,800
-750
153
$496K 0.1%
2,864
+1,457
154
$491K 0.1%
5,046
+2,599
155
$480K 0.1%
2,650
-152
156
$478K 0.1%
1,048
+153
157
$476K 0.1%
4,032
+1,582
158
$469K 0.1%
1
159
$451K 0.09%
+4,752
160
$448K 0.09%
+3,550
161
$447K 0.09%
+17,769
162
$443K 0.09%
4,304
+1,844
163
$426K 0.09%
+3,046
164
$413K 0.09%
4,516
-6,054
165
$410K 0.09%
+4,502
166
$407K 0.08%
+4,520
167
$401K 0.08%
1,049
+311
168
$398K 0.08%
+1,546
169
$396K 0.08%
+2,073
170
$390K 0.08%
2,600
+1,270
171
$373K 0.08%
+3,184
172
$368K 0.08%
+7,056
173
$363K 0.08%
7,204
+2,380
174
$358K 0.07%
+1,545
175
$358K 0.07%
+2,800
5 6
7
8 9