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
201
$300K 0.05%
364
+9
202
$297K 0.05%
9,654
-523
203
$296K 0.05%
1,758
+65
204
$295K 0.05%
2,237
+284
205
$290K 0.05%
+5,196
206
$285K 0.05%
3,633
+163
207
$283K 0.05%
6,606
-4
208
$276K 0.05%
2,258
+260
209
$272K 0.04%
+5,553
210
$272K 0.04%
+3,301
211
$269K 0.04%
2,076
-17
212
$265K 0.04%
6,047
-396
213
$255K 0.04%
2,170
-617
214
$246K 0.04%
+1,223
215
$240K 0.04%
+6,922
216
$240K 0.04%
+3,069
217
$228K 0.04%
+6,466
218
$228K 0.04%
+4,281
219
$225K 0.04%
+1,082
220
$225K 0.04%
657
-8
221
$224K 0.04%
+4,050
222
$216K 0.04%
646
+57
223
$213K 0.04%
+1,203
224
$212K 0.03%
+3,598
225
$211K 0.03%
3,986
-1,763
6 7 8
9
10