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
$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
1
$81.2M 11.26%
199,288
+105,165
2
$59.8M 8.3%
254,114
+129,603
3
$59.4M 8.24%
210,020
+115,780
4
$57.1M 7.92%
1,235,828
+685,788
5
$49.8M 6.91%
350,732
+193,744
6
$47.6M 6.6%
458,854
+236,394
7
$18.5M 2.57%
112,002
+57,955
8
$18.4M 2.56%
453,256
+252,559
9
$17.8M 2.47%
89,440
+49,057
10
$15.9M 2.21%
82,119
+8,002
11
$14.9M 2.07%
107,912
+55,816
12
$14.8M 2.06%
72,048
+37,038
13
$14.7M 2.04%
300,278
+150,182
14
$14.1M 1.95%
94,462
+50,119
15
$12.3M 1.7%
+175,610
16
$11.7M 1.62%
253,890
+128,749
17
$11.1M 1.54%
32,654
+1,442
18
$7.56M 1.05%
32,924
+16,977
19
$7.27M 1.01%
100,006
+51,201
20
$6.83M 0.95%
57,054
-4,820
21
$6.55M 0.91%
86,658
+42,528
22
$5.86M 0.81%
16,654
+7,832
23
$5.81M 0.81%
26,394
+14,030
24
$4.77M 0.66%
92,223
+14,867
25
$4.11M 0.57%
30,248
+8,527
1
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