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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$189B
$22.5K 0.01%
+375
WD icon
277
Walker & Dunlop
WD
$2.13B
$22.2K 0.01%
+266
CBL
278
CBL Properties
CBL
$1.15B
$21.9K 0.01%
+716
OBDC icon
279
Blue Owl Capital
OBDC
$6.63B
$21.8K 0.01%
+1,710
SMCI icon
280
Super Micro Computer
SMCI
$18.7B
$21.6K 0.01%
+450
FLR icon
281
Fluor
FLR
$6.92B
$21K 0.01%
+500
VNM icon
282
VanEck Vietnam ETF
VNM
$559M
$20.7K 0.01%
+1,163
HOG icon
283
Harley-Davidson
HOG
$2.49B
$20.5K 0.01%
+733
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.24B
$20.4K 0.01%
+407
DEA
285
Easterly Government Properties
DEA
$1.02B
$20K 0.01%
+872
GSL icon
286
Global Ship Lease
GSL
$1.21B
$20K 0.01%
+650
CFLT icon
287
Confluent
CFLT
$10.6B
$19.9K 0.01%
+1,006
XSD icon
288
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$19.8K 0.01%
+62
FUN icon
289
Cedar Fair
FUN
$1.49B
$19.7K 0.01%
+868
GDX icon
290
VanEck Gold Miners ETF
GDX
$25.1B
$19.2K 0.01%
+251
ICVT icon
291
iShares Convertible Bond ETF
ICVT
$3.65B
$19.1K 0.01%
+191
IQV icon
292
IQVIA
IQV
$37.6B
$19K ﹤0.01%
+100
GFS icon
293
GlobalFoundries
GFS
$20.4B
$18.9K ﹤0.01%
+526
IONS icon
294
Ionis Pharmaceuticals
IONS
$12.6B
$18.8K ﹤0.01%
+287
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$18.6K ﹤0.01%
+240
AOD
296
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$18.5K ﹤0.01%
+1,953
EWI icon
297
iShares MSCI Italy ETF
EWI
$694M
$18.4K ﹤0.01%
+354
FPF
298
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$18.1K ﹤0.01%
+943
EFR
299
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
$17.7K ﹤0.01%
+1,543
ENSG icon
300
The Ensign Group
ENSG
$10B
$17.6K ﹤0.01%
+102