SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.06%
11,234
+1,386
152
$559K 0.06%
1,696
-2,568
153
$554K 0.06%
3,340
-346
154
$553K 0.06%
3,888
-326
155
$552K 0.06%
5,229
+182
156
$547K 0.06%
+2,615
157
$545K 0.06%
8,180
+1,438
158
$539K 0.06%
3,110
-48
159
$527K 0.06%
1,687
-270
160
$516K 0.05%
3,895
+183
161
$507K 0.05%
12,594
+459
162
$504K 0.05%
5,860
-4,485
163
$503K 0.05%
1,311
-117
164
$502K 0.05%
5,089
+1,655
165
$502K 0.05%
6,688
-507
166
$502K 0.05%
1,773
-280
167
$500K 0.05%
1,005
+148
168
$493K 0.05%
+6,833
169
$491K 0.05%
+14,346
170
$486K 0.05%
+13,472
171
$486K 0.05%
4,361
-318
172
$485K 0.05%
2,465
-118
173
$484K 0.05%
8,130
-781
174
$481K 0.05%
+6,612
175
$479K 0.05%
10,991
-854
5 6
7
8 9