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
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.05%
4,337
+235
152
$384K 0.05%
4,061
+486
153
$383K 0.05%
2,068
+330
154
$376K 0.05%
2,712
-24
155
$356K 0.05%
1,673
+45
156
$356K 0.05%
9,154
-3,088
157
$343K 0.05%
2,797
+82
158
$341K 0.05%
5,935
+347
159
$337K 0.05%
+19,225
160
$332K 0.05%
6,841
-154
161
$322K 0.04%
+2,430
162
$312K 0.04%
10,177
+108
163
$312K 0.04%
6,536
+627
164
$310K 0.04%
2,093
+70
165
$306K 0.04%
3,470
+439
166
$299K 0.04%
2,787
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167
$297K 0.04%
3,304
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168
$296K 0.04%
3,570
+160
169
$296K 0.04%
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-438
170
$285K 0.04%
5,749
+35
171
$276K 0.04%
+19,974
172
$270K 0.04%
1,998
+83
173
$266K 0.04%
1,693
-40
174
$263K 0.04%
3,507
+281
175
$255K 0.04%
355
+36
5 6
7
8 9