SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSL
326
DoubleLine Income Solutions Fund
DSL
$1.25B
$14.3K ﹤0.01%
1,268
+18
BITO icon
327
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$14.3K ﹤0.01%
1,172
IBP icon
328
Installed Building Products
IBP
$5.32B
$14.3K ﹤0.01%
54
+24
CZR icon
329
Caesars Entertainment
CZR
$5.95B
$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
$544M
$14.1K ﹤0.01%
534
-88
CIEN icon
332
Ciena
CIEN
$69.1B
$14.1K ﹤0.01%
+59
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$14K ﹤0.01%
538
PYPL icon
334
PayPal
PYPL
$36.4B
$13.9K ﹤0.01%
236
-329
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$13.9K ﹤0.01%
78
LVS icon
336
Las Vegas Sands
LVS
$33.3B
$13.9K ﹤0.01%
214
+112
CELH icon
337
Celsius Holdings
CELH
$7.19B
$13.8K ﹤0.01%
300
TOXR
338
21Shares XRP ETF
TOXR
$119M
$13.7K ﹤0.01%
+750
DVN icon
339
Devon Energy
DVN
$51.1B
$13.6K ﹤0.01%
370
+169
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.4K ﹤0.01%
468
NEE icon
341
NextEra Energy
NEE
$179B
$13.4K ﹤0.01%
167
+1
SO icon
342
Southern Company
SO
$104B
$13.4K ﹤0.01%
153
SMCI icon
343
Super Micro Computer
SMCI
$25B
$13.3K ﹤0.01%
450
REM icon
344
iShares Mortgage Real Estate ETF
REM
$546M
$13.3K ﹤0.01%
598
IDOG icon
345
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$13.2K ﹤0.01%
342
FUN icon
346
Cedar Fair
FUN
$2.12B
$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
$8.06B
$12.9K ﹤0.01%
318
+111
DOCN icon
349
DigitalOcean
DOCN
$17.7B
$12.8K ﹤0.01%
262
+246
MTG icon
350
MGIC Investment
MTG
$5.4B
$12.7K ﹤0.01%
430
+211