SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$16.7B
$35.4K 0.01%
+131
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.36B
$34K 0.01%
+525
PEP icon
228
PepsiCo
PEP
$206B
$32.9K 0.01%
+234
BKNG icon
229
Booking.com
BKNG
$171B
$32.9K 0.01%
+6
LMND icon
230
Lemonade
LMND
$5.61B
$32.8K 0.01%
+612
KMI icon
231
Kinder Morgan
KMI
$59.5B
$32.1K 0.01%
+1,135
BWXT icon
232
BWX Technologies
BWXT
$16B
$32.1K 0.01%
+174
EAD
233
Allspring Income Opportunities Fund
EAD
$400M
$32K 0.01%
+4,562
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$31.6K 0.01%
+3,117
EUAD
235
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$31.6K 0.01%
+672
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$31.1K 0.01%
+140
ISD
237
PGIM High Yield Bond Fund
ISD
$480M
$31.1K 0.01%
+2,161
VGT icon
238
Vanguard Information Technology ETF
VGT
$111B
$30K 0.01%
+40
CRWD icon
239
CrowdStrike
CRWD
$123B
$29.9K 0.01%
+61
BNL icon
240
Broadstone Net Lease
BNL
$3.34B
$29.7K 0.01%
+1,664
TWLO icon
241
Twilio
TWLO
$20.2B
$29.7K 0.01%
+297
UGL icon
242
ProShares Ultra Gold
UGL
$960M
$29.3K 0.01%
+636
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$12.8B
$29.2K 0.01%
+1,860
JOBY icon
244
Joby Aviation
JOBY
$12.9B
$28.8K 0.01%
+1,785
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$28.4K 0.01%
+560
MSI icon
246
Motorola Solutions
MSI
$60.7B
$27.9K 0.01%
+61
CCJ icon
247
Cameco
CCJ
$39.1B
$27.7K 0.01%
+330
HESM icon
248
Hess Midstream
HESM
$4.49B
$27.6K 0.01%
+800
BMNR
249
BitMine Immersion Technologies
BMNR
$13.2B
$27.2K 0.01%
+523
HUN icon
250
Huntsman Corp
HUN
$1.81B
$26.9K 0.01%
+3,000