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
ENB icon
326
Enbridge
ENB
$102B
$14.1K ﹤0.01%
+280
FLGT icon
327
Fulgent Genetics
FLGT
$837M
$14.1K ﹤0.01%
+622
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$14K ﹤0.01%
+150
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$13.6K ﹤0.01%
+78
CRCL
330
Circle Internet Group
CRCL
$19.5B
$13.3K ﹤0.01%
+100
ZS icon
331
Zscaler
ZS
$37.1B
$13.2K ﹤0.01%
+44
REM icon
332
iShares Mortgage Real Estate ETF
REM
$631M
$13.1K ﹤0.01%
+598
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$13.1K ﹤0.01%
+468
CLSK icon
334
CleanSpark
CLSK
$3.05B
$12.8K ﹤0.01%
+886
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$14.3B
$12.6K ﹤0.01%
+400
NEE icon
336
NextEra Energy
NEE
$169B
$12.5K ﹤0.01%
+166
IDOG icon
337
ALPS International Sector Dividend Dogs ETF
IDOG
$437M
$12.2K ﹤0.01%
+342
FTNT icon
338
Fortinet
FTNT
$61.4B
$12K ﹤0.01%
+143
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$11.8K ﹤0.01%
+257
GILD icon
340
Gilead Sciences
GILD
$148B
$11.8K ﹤0.01%
+106
VPU icon
341
Vanguard Utilities ETF
VPU
$7.87B
$11.7K ﹤0.01%
+62
IVOL icon
342
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473M
$11.5K ﹤0.01%
+595
CZR icon
343
Caesars Entertainment
CZR
$4.91B
$10.9K ﹤0.01%
+404
IRM icon
344
Iron Mountain
IRM
$24B
$10.9K ﹤0.01%
+107
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$10.9K ﹤0.01%
+91
SLV icon
346
iShares Silver Trust
SLV
$32.9B
$10.6K ﹤0.01%
+250
EQT icon
347
EQT Corp
EQT
$33.5B
$9.91K ﹤0.01%
+182
PAYX icon
348
Paychex
PAYX
$41.5B
$9.8K ﹤0.01%
+77
LITE icon
349
Lumentum
LITE
$22.3B
$9.76K ﹤0.01%
+60
AWK icon
350
American Water Works
AWK
$25.8B
$9.6K ﹤0.01%
+69