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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$467B
$1.42M 6.3%
2,466
-55,963
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$1.39M 6.17%
23,848
-563,274
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$1.31M 5.77%
12,152
-276,008
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.14M 5.04%
14,767
-348,615
GLD icon
5
SPDR Gold Trust
GLD
$134B
$929K 4.11%
2,158
-243
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$907K 4.01%
12,999
-305,232
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$854K 3.78%
38,453
-779,932
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
$811K 3.59%
6,515
-149,141
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$735K 3.25%
13,986
-323,268
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$467K 2.07%
7,228
-689
NVDA icon
11
NVIDIA
NVDA
$4.91T
$437K 1.93%
2,504
-90,481
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$436K 1.93%
6,633
-31,604
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.04B
$435K 1.93%
1,939
+176
VDE icon
14
Vanguard Energy ETF
VDE
$10B
$415K 1.84%
2,398
-248
IYH icon
15
iShares US Healthcare ETF
IYH
$3.08B
$405K 1.79%
6,569
-378
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$367K 1.62%
3,931
-72,169
TSLA icon
17
Tesla
TSLA
$1.46T
$310K 1.37%
834
-12,990
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K 1.24%
6,121
-220
AAPL icon
19
Apple
AAPL
$4.27T
$280K 1.24%
1,105
-33,817
AVGO icon
20
Broadcom
AVGO
$1.8T
$257K 1.14%
829
-11,673
PLTR icon
21
Palantir
PLTR
$312B
$244K 1.08%
1,667
-40,375
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$78.3B
$243K 1.08%
1,642
-7,242
GE icon
23
GE Aerospace
GE
$337B
$243K 1.07%
855
-13,840
SCHQ
24
DELISTED
Schwab Long-Term US Treasury ETF
SCHQ
$239K 1.06%
7,608
+550
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$235K 1.04%
22,621
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