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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.1%
+5,807
152
$578K 0.1%
2,194
-69
153
$564K 0.09%
15,290
+6,136
154
$563K 0.09%
19,653
-3,672
155
$563K 0.09%
14,566
-3,857
156
$552K 0.09%
+11,023
157
$544K 0.09%
+3,836
158
$539K 0.09%
+5,967
159
$531K 0.09%
1
160
$528K 0.09%
+9,920
161
$527K 0.09%
3,568
-41
162
$527K 0.09%
23,663
+3,375
163
$524K 0.09%
+11,201
164
$520K 0.09%
5,128
-513
165
$520K 0.09%
2,067
-27
166
$513K 0.08%
5,207
+266
167
$504K 0.08%
3,129
-485
168
$500K 0.08%
1,836
-22
169
$499K 0.08%
6,611
+96
170
$499K 0.08%
9,874
-5,225
171
$482K 0.08%
3,960
+283
172
$479K 0.08%
8,242
+346
173
$475K 0.08%
4,048
+392
174
$471K 0.08%
3,936
+22
175
$464K 0.08%
2,730
+22
5 6
7
8 9