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
DSL
326
DoubleLine Income Solutions Fund
DSL
$1.26B
$14.3K ﹤0.01%
1,268
+18
BITO icon
327
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$14.3K ﹤0.01%
1,172
IBP icon
328
Installed Building Products
IBP
$7.55B
$14.3K ﹤0.01%
54
+24
CZR icon
329
Caesars Entertainment
CZR
$5.75B
$14.2K ﹤0.01%
604
+200
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$14.2K ﹤0.01%
1,106
+22
FLGT icon
331
Fulgent Genetics
FLGT
$465M
$14.1K ﹤0.01%
534
-88
CIEN icon
332
Ciena
CIEN
$47.9B
$14.1K ﹤0.01%
+59
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$14K ﹤0.01%
538
PYPL icon
334
PayPal
PYPL
$41.3B
$13.9K ﹤0.01%
236
-329
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$13.9K ﹤0.01%
78
LVS icon
336
Las Vegas Sands
LVS
$36B
$13.9K ﹤0.01%
214
+112
CELH icon
337
Celsius Holdings
CELH
$11.4B
$13.8K ﹤0.01%
300
TOXR
338
21Shares XRP ETF
TOXR
$13.7K ﹤0.01%
+750
DVN icon
339
Devon Energy
DVN
$28.6B
$13.6K ﹤0.01%
370
+169
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$13.4K ﹤0.01%
468
NEE icon
341
NextEra Energy
NEE
$193B
$13.4K ﹤0.01%
167
+1
SO icon
342
Southern Company
SO
$111B
$13.4K ﹤0.01%
153
SMCI icon
343
Super Micro Computer
SMCI
$18.4B
$13.3K ﹤0.01%
450
REM icon
344
iShares Mortgage Real Estate ETF
REM
$560M
$13.3K ﹤0.01%
598
IDOG icon
345
ALPS International Sector Dividend Dogs ETF
IDOG
$489M
$13.2K ﹤0.01%
342
FUN icon
346
Cedar Fair
FUN
$1.61B
$13K ﹤0.01%
868
ZEUS
347
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
300
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$12.9K ﹤0.01%
318
+111
DOCN icon
349
DigitalOcean
DOCN
$6.31B
$12.8K ﹤0.01%
262
+246
MTG icon
350
MGIC Investment
MTG
$5.55B
$12.7K ﹤0.01%
430
+211