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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.05M
3
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

1
+$1.42M
2
+$1.15M
3
+$1.15M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.16%
91,646
+17,352
2
$11.7M 6.41%
178,406
+29,306
3
$10.2M 5.56%
89,684
+14,787
4
$7.74M 4.23%
180,269
+32,908
5
$6.47M 3.53%
104,493
+17,644
6
$5.11M 2.79%
47,380
-357
7
$4.93M 2.69%
43,580
+9,905
8
$4.26M 2.33%
63,999
+10,700
9
$3.85M 2.1%
92,255
+21,019
10
$3.82M 2.09%
75,918
+29,017
11
$3.5M 1.91%
31,593
+7,392
12
$3.47M 1.89%
21,211
+5,190
13
$3.39M 1.85%
38,641
+3,584
14
$3.14M 1.72%
62,168
+11,842
15
$3.11M 1.7%
62,911
+10,043
16
$2.89M 1.58%
10,741
+4,257
17
$2.81M 1.53%
48,383
+15,786
18
$2.75M 1.5%
110,251
+17,071
19
$2.63M 1.44%
23,548
+2,293
20
$2.63M 1.43%
52,132
+29,226
21
$2.59M 1.42%
50,879
+10,166
22
$2.42M 1.32%
72,599
+9,373
23
$2.33M 1.27%
62,755
+9,544
24
$2.25M 1.23%
47,762
+7,819
25
$2.11M 1.15%
42,948
-7,700
1
2 3 4 5