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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.06%
+7,039
177
$286K 0.06%
+10,847
178
$281K 0.06%
6,739
-192
179
$281K 0.06%
+2,623
180
$280K 0.06%
14,378
-557
181
$275K 0.05%
+1,180
182
$270K 0.05%
2,861
-3,726
183
$270K 0.05%
1,600
-219
184
$261K 0.05%
+1,162
185
$260K 0.05%
5,298
-1,937
186
$256K 0.05%
+4,592
187
$252K 0.05%
9,591
+343
188
$251K 0.05%
+1,732
189
$251K 0.05%
+1,199
190
$242K 0.05%
+2,203
191
$242K 0.05%
+4,720
192
$241K 0.05%
+2,362
193
$226K 0.05%
2,642
+85
194
$224K 0.04%
996
+60
195
$224K 0.04%
+3,057
196
$224K 0.04%
+1,028
197
$217K 0.04%
7,486
+292
198
$215K 0.04%
+5,016
199
$213K 0.04%
+1,972
200
$211K 0.04%
+1,796
5 6 7
8
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