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
201
$256K 0.05%
+17,530
202
$255K 0.05%
+13,845
203
$254K 0.05%
+6,209
204
$251K 0.05%
+4,936
205
$249K 0.05%
+4,139
206
$249K 0.05%
+1,505
207
$244K 0.05%
+1,124
208
$241K 0.05%
+1,380
209
$238K 0.05%
+7,465
210
$236K 0.05%
+992
211
$234K 0.05%
+2,524
212
$234K 0.05%
+1,104
213
$224K 0.05%
2,746
-7,384
214
$223K 0.05%
+6,472
215
$222K 0.05%
2,734
-691,166
216
$222K 0.05%
+2,009
217
$221K 0.05%
+1,402
218
$221K 0.05%
+1,757
219
$220K 0.05%
1,786
+943
220
$213K 0.04%
+2,841
221
$208K 0.04%
+5,614
222
$207K 0.04%
+2,284
223
$207K 0.04%
+7,032
224
$205K 0.04%
+1,547
225
$205K 0.04%
+11,340
6 7 8
9
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