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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.07%
+5,126
177
$343K 0.07%
3,925
-4,134
178
$342K 0.07%
5,107
-2
179
$341K 0.07%
+1,448
180
$339K 0.07%
1,890
+184
181
$326K 0.07%
+5,035
182
$320K 0.07%
+4,970
183
$319K 0.07%
+9,708
184
$318K 0.07%
+9,159
185
$307K 0.06%
+5,378
186
$304K 0.06%
5,500
+793
187
$304K 0.06%
9,999
+2,185
188
$299K 0.06%
+7,036
189
$296K 0.06%
+3,878
190
$294K 0.06%
+3,790
191
$294K 0.06%
+10,572
192
$293K 0.06%
+1,055
193
$291K 0.06%
19,676
-9,381
194
$287K 0.06%
6,140
+1,783
195
$286K 0.06%
+7,159
196
$284K 0.06%
+4,304
197
$275K 0.06%
+2,607
198
$274K 0.06%
+3,204
199
$269K 0.06%
+2,385
200
$265K 0.06%
9,145
-56
6 7
8
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