SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.03%
9,030
-1,879
202
$319K 0.03%
+4,099
203
$313K 0.03%
5,003
-544
204
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205
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206
$299K 0.03%
2,872
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207
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856
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208
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+4,249
209
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210
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2,138
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211
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212
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213
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214
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215
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219
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220
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221
$259K 0.03%
708
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222
$258K 0.03%
1,161
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223
$257K 0.03%
955
224
$253K 0.02%
6,259
-14,335
225
$251K 0.02%
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