We are live on ! Find out more
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
VVR icon
226
Invesco Senior Income Trust
VVR
$460M
$1.41K 0.01%
439
-112,627
BP icon
227
BP
BP
$110B
$1.41K 0.01%
30
-212
BITO icon
228
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$1.34K 0.01%
144
-1,028
ALAB icon
229
Astera Labs
ALAB
$63B
$1.21K 0.01%
+11
CUT icon
230
Invesco MSCI Global Timber ETF
CUT
$30.3M
$1.12K ﹤0.01%
39
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$7.79B
$1.11K ﹤0.01%
4
PAYC icon
232
Paycom
PAYC
$6.37B
$1.09K ﹤0.01%
9
-273
RIVN icon
233
Rivian
RIVN
$20.9B
$978 ﹤0.01%
+65
IT icon
234
Gartner
IT
$10.4B
$950 ﹤0.01%
6
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$910 ﹤0.01%
20
+6
ENPH icon
236
Enphase Energy
ENPH
$7.24B
$832 ﹤0.01%
22
-67
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$751 ﹤0.01%
16
-40
AMAT icon
238
Applied Materials
AMAT
$439B
$684 ﹤0.01%
2
-2,194
ELF icon
239
e.l.f. Beauty
ELF
$3.61B
$606 ﹤0.01%
10
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$596 ﹤0.01%
6
-1
APLD icon
241
Applied Digital
APLD
$11.9B
$594 ﹤0.01%
25
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$592 ﹤0.01%
12
-2,793
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$556 ﹤0.01%
31
-7,843
EZM icon
244
WisdomTree US MidCap Fund
EZM
$914M
$538 ﹤0.01%
8
SOLS
245
Solstice Advanced Materials
SOLS
$12.3B
$533 ﹤0.01%
7
ULTA icon
246
Ulta Beauty
ULTA
$20.2B
$523 ﹤0.01%
1
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$485 ﹤0.01%
20
-8,530
ZTS icon
248
Zoetis
ZTS
$34.1B
$473 ﹤0.01%
4
-2
IBND icon
249
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$466 ﹤0.01%
15
-12,005
SOFI icon
250
SoFi Technologies
SOFI
$21.4B
$429 ﹤0.01%
27
-65,565
8 9
10
11 12