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
$265M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.9M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.24%
142,643
+4,876
2
$14.6M 5.5%
133,535
+18,794
3
$11.8M 4.45%
193,561
-33,678
4
$9.5M 3.58%
237,462
-14,226
5
$6.75M 2.55%
81,219
+42,901
6
$6.69M 2.52%
56,796
+2,588
7
$6.5M 2.45%
32,159
+2,560
8
$6.34M 2.39%
163,532
+18,016
9
$5.64M 2.13%
97,710
+24,528
10
$5.59M 2.11%
41,588
+29,910
11
$5.24M 1.98%
52,615
+6,210
12
$5.18M 1.96%
104,609
+3,036
13
$4.93M 1.86%
54,044
+1,424
14
$4.78M 1.8%
58,553
+8,588
15
$4.41M 1.67%
43,371
-14,646
16
$4.29M 1.62%
84,587
+21,507
17
$3.81M 1.44%
69,681
+22,010
18
$3.79M 1.43%
124,303
+32,194
19
$3.52M 1.33%
64,696
+11,766
20
$3.47M 1.31%
49,956
-27,872
21
$3.46M 1.31%
68,636
+4,169
22
$3.42M 1.29%
30,586
+4,142
23
$3.22M 1.21%
130,937
-570
24
$3.1M 1.17%
27,982
+24,083
25
$3.08M 1.16%
26,040
-1,142
1
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