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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.08%
5,649
-56
177
$449K 0.07%
6,425
-16,412
178
$443K 0.07%
1,769
+204
179
$441K 0.07%
1,951
+37
180
$438K 0.07%
+11,554
181
$429K 0.07%
4,214
+144
182
$422K 0.07%
4,107
-1,172
183
$422K 0.07%
5,607
+27
184
$422K 0.07%
1,117
-1,924
185
$394K 0.06%
1,791
+118
186
$387K 0.06%
2,666
-46
187
$386K 0.06%
8,468
+1,627
188
$382K 0.06%
4,400
-422
189
$380K 0.06%
4,089
+28
190
$371K 0.06%
+4,015
191
$360K 0.06%
+7,083
192
$356K 0.06%
2,100
+32
193
$345K 0.06%
+18,872
194
$344K 0.06%
3,594
-33
195
$340K 0.06%
2,439
+9
196
$325K 0.05%
6,616
+80
197
$324K 0.05%
6,843
-6,195
198
$312K 0.05%
2,781
-16
199
$307K 0.05%
5,805
-130
200
$301K 0.05%
3,409
+105
6 7
8
9 10