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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
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
376
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
– –
-12
XCCC icon
377
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$275M
– –
-886
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-55
XOM icon
379
Exxon Mobil
XOM
$608B
– –
-843
XSD icon
380
State Street SPDR S&P Semiconductor ETF
XSD
$3.35B
– –
-106
Z icon
381
Zillow
Z
$7.48B
– –
-2
ZBRA icon
382
Zebra Technologies
ZBRA
$10.6B
– –
-2
ZEUS
383
DELISTED
Olympic Steel
ZEUS
– –
-300
GTM
384
ZoomInfo Technologies
GTM
$790M
– –
-29
ZION icon
385
Zions Bancorporation
ZION
$9.77B
– –
-1,596
ZM icon
386
Zoom
ZM
$27.1B
– –
-4
AHR icon
387
American Healthcare REIT
AHR
$9.62B
– –
-3,464
DTCR icon
388
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
– –
-442
GEV icon
389
GE Vernova
GEV
$244B
– –
-85
PACS icon
390
PACS Group
PACS
$5.5B
– –
-5,182
TE
391
T1 Energy Inc
TE
$2.37B
– –
-100
GRAL
392
GRAIL Inc
GRAL
$2.58B
– –
-77
ETHA
393
iShares Ethereum Trust ETF
ETHA
$4.79B
– –
-4,575
BTC
394
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-310
EUAD
395
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
– –
-1,327
XYZ
396
Block Inc
XYZ
$41.1B
– –
-285
MRP
397
Millrose Properties Inc
MRP
$4.86B
– –
-70
SMA
398
SmartStop Self Storage REIT
SMA
$1.79B
– –
-1,049
ANGX
399
Angel Studios
ANGX
$544M
– –
-24,740
PTRN
400
Pattern Group Inc
PTRN
$3.73B
– –
-1,775
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