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
$721M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.8M
3
+$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.5M
5
VTV icon
Vanguard Value ETF
VTV
+$27.5M

Top Sells

1
+$36.3M
2
+$34.4M
3
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.04%
+1,295
177
$243K 0.03%
6,610
+611
178
$236K 0.03%
+1,953
179
$227K 0.03%
7,434
-191
180
$223K 0.03%
12,385
+1,350
181
$219K 0.03%
1,314
+138
182
$207K 0.03%
+665
183
$203K 0.03%
11,016
-3
184
$203K 0.03%
+1,563
185
$203K 0.03%
+589
186
$172K 0.02%
14,537
+1,461
187
– –
-26,480
188
– –
-4,229
189
– –
-16,518
190
– –
-5,105
191
– –
-3,132
192
– –
-5,912
193
– –
-22,010
194
– –
-17,304
195
– –
-4,902
196
– –
-1,069
197
– –
-2,274
198
– –
-457
199
– –
-1,989
200
– –
-34,872
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8
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