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
IBP icon
376
Installed Building Products
IBP
$7.09B
$7.4K ﹤0.01%
+30
FAX
377
abrdn Asia-Pacific Income Fund
FAX
$630M
$7.39K ﹤0.01%
+454
WELL icon
378
Welltower
WELL
$131B
$7.3K ﹤0.01%
+41
VOD icon
379
Vodafone
VOD
$30B
$7.06K ﹤0.01%
+609
DVN icon
380
Devon Energy
DVN
$22B
$7.03K ﹤0.01%
+201
DNA icon
381
Ginkgo Bioworks
DNA
$503M
$7.03K ﹤0.01%
+482
EXEL icon
382
Exelixis
EXEL
$11.1B
$6.98K ﹤0.01%
+169
SAN icon
383
Banco Santander
SAN
$169B
$6.92K ﹤0.01%
+660
NYT icon
384
New York Times
NYT
$10.9B
$6.66K ﹤0.01%
+116
U icon
385
Unity
U
$18.8B
$6.65K ﹤0.01%
+166
WDAY icon
386
Workday
WDAY
$56.6B
$6.5K ﹤0.01%
+27
PI icon
387
Impinj
PI
$4.78B
$6.33K ﹤0.01%
+35
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$6.29K ﹤0.01%
+268
OKTA icon
389
Okta
OKTA
$16B
$6.24K ﹤0.01%
+68
MTG icon
390
MGIC Investment
MTG
$6.49B
$6.21K ﹤0.01%
+219
CHAT icon
391
Roundhill Generative AI & Technology ETF
CHAT
$985M
$6.15K ﹤0.01%
+100
PDM
392
Piedmont Realty Trust
PDM
$1.08B
$6.01K ﹤0.01%
+668
LMT icon
393
Lockheed Martin
LMT
$110B
$5.99K ﹤0.01%
+12
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.95K ﹤0.01%
+20
SYY icon
395
Sysco
SYY
$36B
$5.93K ﹤0.01%
+72
AMGN icon
396
Amgen
AMGN
$175B
$5.93K ﹤0.01%
+21
HON icon
397
Honeywell
HON
$125B
$5.89K ﹤0.01%
+28
UPS icon
398
United Parcel Service
UPS
$84.5B
$5.69K ﹤0.01%
+68
ARM icon
399
Arm
ARM
$127B
$5.52K ﹤0.01%
+39
LVS icon
400
Las Vegas Sands
LVS
$45.6B
$5.49K ﹤0.01%
+102