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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$9.05K ﹤0.01%
93
AWK icon
377
American Water Works
AWK
$27.3B
$9.05K ﹤0.01%
69
IRM icon
378
Iron Mountain
IRM
$31.7B
$8.97K ﹤0.01%
108
+1
MS icon
379
Morgan Stanley
MS
$245B
$8.95K ﹤0.01%
50
CSX icon
380
CSX Corp
CSX
$73.1B
$8.92K ﹤0.01%
245
-2
VTI icon
381
Vanguard Total Stock Market ETF
VTI
$565B
$8.88K ﹤0.01%
26
WLKP icon
382
Westlake Chemical Partners
WLKP
$795M
$8.71K ﹤0.01%
468
+12
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.14B
$8.65K ﹤0.01%
412
NOC icon
384
Northrop Grumman
NOC
$104B
$8.62K ﹤0.01%
+15
GEHC icon
385
GE HealthCare
GEHC
$32.2B
$8.58K ﹤0.01%
103
D icon
386
Dominion Energy
D
$55.5B
$8.51K ﹤0.01%
144
+62
BP icon
387
BP
BP
$109B
$8.41K ﹤0.01%
242
-493
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$8.16K ﹤0.01%
91
SM icon
389
SM Energy
SM
$6.34B
$8.15K ﹤0.01%
434
+223
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$8.13K ﹤0.01%
197
NYT icon
391
New York Times
NYT
$12.6B
$8.09K ﹤0.01%
116
VOD icon
392
Vodafone
VOD
$33.3B
$8.06K ﹤0.01%
609
CRCL
393
Circle Internet Group
CRCL
$28.1B
$7.99K ﹤0.01%
100
WELL icon
394
Welltower
WELL
$145B
$7.71K ﹤0.01%
41
IGHG icon
395
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$7.62K ﹤0.01%
97
PHM icon
396
Pultegroup
PHM
$23B
$7.57K ﹤0.01%
64
CHAT icon
397
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$7.47K ﹤0.01%
126
+26
EXEL icon
398
Exelixis
EXEL
$10.7B
$7.44K ﹤0.01%
169
DHI icon
399
D.R. Horton
DHI
$40.7B
$7.44K ﹤0.01%
51
U icon
400
Unity
U
$8.34B
$7.31K ﹤0.01%
162
-4