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 Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.9B
$12.4K ﹤0.01%
400
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$12.1K ﹤0.01%
257
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$12.1K ﹤0.01%
310
-250
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$11.9K ﹤0.01%
111
+72
BMY icon
355
Bristol-Myers Squibb
BMY
$120B
$11.4K ﹤0.01%
210
+106
TFC icon
356
Truist Financial
TFC
$55.2B
$10.9K ﹤0.01%
220
+111
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.9K ﹤0.01%
91
ATKR icon
358
Atkore
ATKR
$1.88B
$10.8K ﹤0.01%
169
+92
VTV icon
359
Vanguard Value ETF
VTV
$165B
$10.8K ﹤0.01%
+56
NKE icon
360
Nike
NKE
$79.7B
$10.7K ﹤0.01%
176
-754
LI icon
361
Li Auto
LI
$17.7B
$10.4K ﹤0.01%
602
SYY icon
362
Sysco
SYY
$41B
$10.3K ﹤0.01%
139
+67
BBY icon
363
Best Buy
BBY
$13.1B
$10.3K ﹤0.01%
152
+35
PKST
364
Peakstone Realty Trust
PKST
$774M
$10.1K ﹤0.01%
703
+339
EQT icon
365
EQT Corp
EQT
$40.2B
$9.98K ﹤0.01%
183
+1
UPS icon
366
United Parcel Service
UPS
$82.4B
$9.65K ﹤0.01%
97
+29
PINS icon
367
Pinterest
PINS
$11.7B
$9.53K ﹤0.01%
366
-1,383
MNST icon
368
Monster Beverage
MNST
$75.8B
$9.44K ﹤0.01%
122
CLSK icon
369
CleanSpark
CLSK
$2.48B
$9.44K ﹤0.01%
906
+20
DTCR icon
370
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$9.38K ﹤0.01%
442
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.19K ﹤0.01%
118
LRMR icon
372
Larimar Therapeutics
LRMR
$470M
$9.19K ﹤0.01%
2,350
CCB icon
373
Coastal Financial
CCB
$1.16B
$9.17K ﹤0.01%
80
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$9.14K ﹤0.01%
117
ARM icon
375
Arm
ARM
$122B
$9.09K ﹤0.01%
82
+43
13 14
15
16 17