SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.23M
3
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

1
+$15.4M
2
+$7.58M
3
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.08%
+5,414
177
$270K 0.08%
9,642
+128
178
$268K 0.08%
30,515
+5,625
179
$266K 0.08%
7,809
+1,261
180
$254K 0.07%
+2,227
181
$249K 0.07%
4,805
-3,431
182
$240K 0.07%
1,983
-1,375
183
$234K 0.07%
+2,582
184
$226K 0.07%
+975
185
$226K 0.07%
+1,282
186
$220K 0.06%
+5,732
187
$208K 0.06%
+2,084
188
– –
-3,796
189
– –
-1,725
190
– –
-14,925
191
– –
-7,353
192
– –
-3,303
193
– –
-831
194
– –
-778
195
– –
-7,303
196
– –
-8,284
197
– –
-9,036
198
– –
-3,533
199
– –
-2,048
200
– –
-4,766
5 6 7
8
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