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 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
GNR icon
301
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.69B
$18.1K ﹤0.01%
289
ENSG icon
302
The Ensign Group
ENSG
$12.2B
$18K ﹤0.01%
102
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$18K ﹤0.01%
959
+16
PEGA icon
304
Pegasystems
PEGA
$7.06B
$18K ﹤0.01%
+293
SLV icon
305
iShares Silver Trust
SLV
$41.2B
$17.2K ﹤0.01%
250
EFR
306
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$17.2K ﹤0.01%
1,552
+9
PFE icon
307
Pfizer
PFE
$152B
$16.7K ﹤0.01%
668
+49
KEY icon
308
KeyCorp
KEY
$20.8B
$16.6K ﹤0.01%
800
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$16.2K ﹤0.01%
158
WCLD icon
310
WisdomTree Cloud Computing Fund
WCLD
$260M
$15.9K ﹤0.01%
450
FTNT icon
311
Fortinet
FTNT
$61.5B
$15.8K ﹤0.01%
197
+54
SAMG icon
312
Silvercrest Asset Management
SAMG
$114M
$15.8K ﹤0.01%
1,033
+15
ENB icon
313
Enbridge
ENB
$118B
$15.8K ﹤0.01%
328
+48
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.3B
$15.7K ﹤0.01%
143
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$15.7K ﹤0.01%
150
CCI icon
316
Crown Castle
CCI
$37.8B
$15.6K ﹤0.01%
175
-76
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.19B
$15.4K ﹤0.01%
149
INTU icon
318
Intuit
INTU
$120B
$15.4K ﹤0.01%
23
-2
HOG icon
319
Harley-Davidson
HOG
$2B
$15.4K ﹤0.01%
739
+6
VLO icon
320
Valero Energy
VLO
$69.3B
$15.4K ﹤0.01%
93
SAN icon
321
Banco Santander
SAN
$157B
$15.3K ﹤0.01%
1,293
+633
VHT icon
322
Vanguard Health Care ETF
VHT
$16.6B
$15.1K ﹤0.01%
52
+47
BMNR
323
BitMine Immersion Technologies
BMNR
$9.77B
$14.5K ﹤0.01%
523
CVAC
324
DELISTED
CureVac
CVAC
$14.4K ﹤0.01%
3,209
PGX icon
325
Invesco Preferred ETF
PGX
$3.9B
$14.3K ﹤0.01%
1,275