SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
226
iShares Convertible Bond ETF
ICVT
$5.43B
$36.8K 0.01%
372
+181
UGL icon
227
ProShares Ultra Gold
UGL
$1.33B
$35.8K 0.01%
636
DNA icon
228
Ginkgo Bioworks
DNA
$432M
$35.7K 0.01%
4,381
+3,899
UEC icon
229
Uranium Energy
UEC
$6.68B
$35.3K 0.01%
3,000
CHWY icon
230
Chewy
CHWY
$10.6B
$35K 0.01%
1,064
XSD icon
231
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$34.5K 0.01%
106
+44
TWST icon
232
Twist Bioscience
TWST
$2.68B
$34.3K 0.01%
1,067
+906
XCCC icon
233
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$33.7K 0.01%
886
+438
V icon
234
Visa
V
$592B
$33.6K 0.01%
95
-31
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$83.6B
$33.5K 0.01%
1,212
-13,179
SMR icon
236
NuScale Power
SMR
$3.8B
$33.2K 0.01%
2,321
+1,624
BKNG icon
237
Booking.com
BKNG
$136B
$33K 0.01%
6
SMA
238
SmartStop Self Storage REIT
SMA
$1.82B
$32.9K 0.01%
+1,049
HPQ icon
239
HP
HPQ
$17.3B
$32.9K 0.01%
1,436
-6,409
ISD
240
PGIM High Yield Bond Fund
ISD
$455M
$31.7K 0.01%
2,177
+16
MGNI icon
241
Magnite
MGNI
$1.76B
$31.6K 0.01%
1,920
-2
AG icon
242
First Majestic Silver
AG
$11.7B
$31.4K 0.01%
1,857
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$31.3K 0.01%
3,144
+27
EAD
244
Allspring Income Opportunities Fund
EAD
$388M
$31.3K 0.01%
4,603
+41
PEP icon
245
PepsiCo
PEP
$220B
$30.7K 0.01%
213
-21
VGT icon
246
Vanguard Information Technology ETF
VGT
$109B
$30.6K 0.01%
40
HUN icon
247
Huntsman Corp
HUN
$2.12B
$30.5K 0.01%
3,000
CFLT icon
248
Confluent
CFLT
$11B
$30.3K 0.01%
1,004
-2
CCJ icon
249
Cameco
CCJ
$46B
$30.2K 0.01%
330
GM icon
250
General Motors
GM
$65.9B
$29.8K 0.01%
361
+106
8 9
10
11 12