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
WLKP icon
351
Westlake Chemical Partners
WLKP
$678M
$9.58K ﹤0.01%
+456
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$9.53K ﹤0.01%
+95
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.17K ﹤0.01%
+117
ZEUS icon
354
Olympic Steel
ZEUS
$463M
$9.13K ﹤0.01%
+300
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$9.11K ﹤0.01%
+93
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$9.05K ﹤0.01%
+118
DTCR icon
357
Global X Data Center & Digital Infrastructure ETF
DTCR
$699M
$9.05K ﹤0.01%
+442
BBY icon
358
Best Buy
BBY
$15.2B
$8.85K ﹤0.01%
+117
CSX icon
359
CSX Corp
CSX
$68.6B
$8.77K ﹤0.01%
+247
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$8.72K ﹤0.01%
+207
CCB icon
361
Coastal Financial
CCB
$1.74B
$8.65K ﹤0.01%
+80
DHI icon
362
D.R. Horton
DHI
$44.9B
$8.64K ﹤0.01%
+51
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.59B
$8.62K ﹤0.01%
+412
VTI icon
364
Vanguard Total Stock Market ETF
VTI
$562B
$8.6K ﹤0.01%
+26
PHM icon
365
Pultegroup
PHM
$24B
$8.46K ﹤0.01%
+64
USB icon
366
US Bancorp
USB
$83B
$8.45K ﹤0.01%
+175
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$8.24K ﹤0.01%
+91
MNST icon
368
Monster Beverage
MNST
$73.4B
$8.21K ﹤0.01%
+122
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$8.19K ﹤0.01%
+197
LEN icon
370
Lennar Class A
LEN
$28.9B
$7.94K ﹤0.01%
+63
MS icon
371
Morgan Stanley
MS
$281B
$7.9K ﹤0.01%
+50
GEHC icon
372
GE HealthCare
GEHC
$37.3B
$7.74K ﹤0.01%
+103
IGHG icon
373
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$7.66K ﹤0.01%
+97
IYK icon
374
iShares US Consumer Staples ETF
IYK
$1.18B
$7.66K ﹤0.01%
+112
LRMR icon
375
Larimar Therapeutics
LRMR
$323M
$7.59K ﹤0.01%
+2,350