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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
STRK
251
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$424 ﹤0.01%
6
CRCL
252
Circle Internet Group
CRCL
$20.5B
$382 ﹤0.01%
4
-96
ILMN icon
253
Illumina
ILMN
$25.1B
$370 ﹤0.01%
3
CLH icon
254
Clean Harbors
CLH
$15.2B
$287 ﹤0.01%
1
-1,380
RVTY icon
255
Revvity
RVTY
$11.3B
$263 ﹤0.01%
3
IGLB icon
256
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$248 ﹤0.01%
5
-7
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$238 ﹤0.01%
1
CQP icon
258
Cheniere Energy
CQP
$31.8B
$194 ﹤0.01%
3
FITB
259
Fifth Third Bancorp
FITB
$48.4B
$186 ﹤0.01%
4
BMNR
260
BitMine Immersion Technologies
BMNR
$9.41B
$178 ﹤0.01%
9
-514
NKE icon
261
Nike
NKE
$68.1B
$158 ﹤0.01%
3
-173
QRVO icon
262
Qorvo
QRVO
$8.6B
$77 ﹤0.01%
1
URBN icon
263
Urban Outfitters
URBN
$6.63B
$63 ﹤0.01%
1
BITW
264
Bitwise 10 Crypto Index ETF
BITW
$604M
$45 ﹤0.01%
1
-3,398
AI icon
265
C3.ai
AI
$1.64B
$42 ﹤0.01%
5
MICC
266
The Magnum Ice Cream Company N.V.
MICC
$11B
$15 ﹤0.01%
1
SNAP icon
267
Snap
SNAP
$8.83B
$5 ﹤0.01%
1
XRPC
268
Canary XRP ETF
XRPC
$238M
– –
-1,000
XRPZ
269
Franklin XRP ETF
XRPZ
$177M
– –
-3,000
TOXR
270
21Shares XRP ETF
TOXR
$123M
– –
-750
BPRE
271
Bluerock Private Real Estate Fund
BPRE
– –
-11,577
QS icon
272
QuantumScape Corp
QS
$4.45B
– –
-60
QTUM icon
273
Defiance Quantum ETF
QTUM
$5.89B
– –
-10
RBLX icon
274
Roblox
RBLX
$31.1B
– –
-29
RCL icon
275
Royal Caribbean
RCL
$77.2B
– –
-450
9 10
11
12 13