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
VPU icon
276
Vanguard Utilities ETF
VPU
$8.74B
$22.5K 0.01%
121
+59
IVOL icon
277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$22.5K 0.01%
1,175
+580
KR icon
278
Kroger
KR
$46.2B
$22.3K 0.01%
356
DVA icon
279
DaVita
DVA
$9.97B
$22.2K 0.01%
195
-1,250
OBDC icon
280
Blue Owl Capital
OBDC
$5.47B
$22.1K 0.01%
1,736
+26
GDX icon
281
VanEck Gold Miners ETF
GDX
$29.8B
$21.8K 0.01%
251
BNL icon
282
Broadstone Net Lease
BNL
$3.71B
$21.7K 0.01%
1,238
-426
LITE icon
283
Lumentum
LITE
$44B
$21.5K 0.01%
58
-2
KMT icon
284
Kennametal
KMT
$2.93B
$21.3K 0.01%
745
PTRN
285
Pattern Group Inc
PTRN
$2.01B
$21K 0.01%
1,775
OLN icon
286
Olin
OLN
$2.9B
$21K 0.01%
1,000
IYW icon
287
iShares US Technology ETF
IYW
$18.9B
$21K 0.01%
+104
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$20.3K 0.01%
205
+110
RMBS icon
289
Rambus
RMBS
$9.97B
$20.2K 0.01%
+213
FLR icon
290
Fluor
FLR
$6.28B
$20.1K 0.01%
500
XRPC
291
Canary XRP ETF
XRPC
$601K
$19.9K 0.01%
+1,000
AOD
292
abrdn Total Dynamic Dividend Fund
AOD
$1B
$19.9K 0.01%
1,994
+41
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$19.7K 0.01%
41
+4
MSTY icon
294
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
$18.9K ﹤0.01%
625
+31
DEA
295
Easterly Government Properties
DEA
$1.02B
$18.8K ﹤0.01%
879
+7
ABBV icon
296
AbbVie
ABBV
$395B
$18.7K ﹤0.01%
81
+10
XYZ
297
Block Inc
XYZ
$35.9B
$18.7K ﹤0.01%
285
-363
IYK icon
298
iShares US Consumer Staples ETF
IYK
$1.28B
$18.5K ﹤0.01%
274
+162
GILD icon
299
Gilead Sciences
GILD
$180B
$18.4K ﹤0.01%
150
+44
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$18.3K ﹤0.01%
240
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