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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$5.86M
2
+$3.9M
3
+$3.52M
4
VTV icon
Vanguard Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

1
+$837K
2
+$830K
3
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
201
$211K 0.04%
+2,493
202
$208K 0.04%
+3,233
203
$203K 0.04%
+1,233
204
– –
-14,394
205
– –
-942
206
– –
-21,836
207
– –
-5,674
208
– –
-17,162
209
– –
-3,076
210
– –
-601
211
– –
-9,991
5 6 7 8
9