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
201
– –
-9,429
202
– –
-15,042
203
– –
-24,280
204
– –
-3,169
205
– –
-57,750
206
– –
-6,028
207
– –
-7,235
208
– –
-8,528
209
– –
-243,064
210
– –
-288,902
211
– –
-7,381
212
– –
-169,870
213
– –
-11,093
214
– –
-9,496
215
– –
-3,756
216
– –
-11,278
217
– –
-1,530
218
– –
-18,536
219
– –
-1,272
220
– –
-9,874
221
– –
-5,450
222
– –
-13,639
223
– –
-19,758
224
– –
-8,196
225
– –
-1,020
7 8
9
10 11