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
AA icon
401
Alcoa
AA
$17B
$7.12K ﹤0.01%
131
AMGN icon
402
Amgen
AMGN
$198B
$6.9K ﹤0.01%
21
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$635M
$6.89K ﹤0.01%
443
-11
IVZ icon
404
Invesco
IVZ
$10.3B
$6.85K ﹤0.01%
259
+114
ALL icon
405
Allstate
ALL
$54B
$6.69K ﹤0.01%
32
+15
GRAL
406
GRAIL Inc
GRAL
$1.73B
$6.57K ﹤0.01%
77
IWX icon
407
iShares Russell Top 200 Value ETF
IWX
$3.47B
$6.47K ﹤0.01%
+70
ICE icon
408
Intercontinental Exchange
ICE
$90.7B
$6.36K ﹤0.01%
39
-288
PPLT icon
409
abrdn Physical Platinum Shares ETF
PPLT
$2.89B
$6.36K ﹤0.01%
32
TPR icon
410
Tapestry
TPR
$28.9B
$6.35K ﹤0.01%
49
+23
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$6.28K ﹤0.01%
268
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.1K ﹤0.01%
20
PI icon
413
Impinj
PI
$2.72B
$5.9K ﹤0.01%
35
WDAY icon
414
Workday
WDAY
$34.7B
$5.86K ﹤0.01%
27
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.81K ﹤0.01%
+108
HAS icon
416
Hasbro
HAS
$13.3B
$5.79K ﹤0.01%
70
+35
OKTA icon
417
Okta
OKTA
$14B
$5.77K ﹤0.01%
66
-2
HST icon
418
Host Hotels & Resorts
HST
$12.8B
$5.63K ﹤0.01%
308
+155
JBL icon
419
Jabil
JBL
$26.6B
$5.61K ﹤0.01%
24
PDM
420
Piedmont Realty Trust
PDM
$830M
$5.59K ﹤0.01%
668
IDXX icon
421
Idexx Laboratories
IDXX
$45.5B
$5.46K ﹤0.01%
8
HPE icon
422
Hewlett Packard
HPE
$28.8B
$5.29K ﹤0.01%
220
HUBS icon
423
HubSpot
HUBS
$13.7B
$5.28K ﹤0.01%
13
-41
EPD icon
424
Enterprise Products Partners
EPD
$79.9B
$5.17K ﹤0.01%
161
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$7.58B
$5.14K ﹤0.01%
100