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
BFAM icon
426
Bright Horizons
BFAM
$4.19B
$5.11K ﹤0.01%
50
REZ icon
427
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$5.08K ﹤0.01%
61
MGK icon
428
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$4.99K ﹤0.01%
+12
A icon
429
Agilent Technologies
A
$31.5B
$4.95K ﹤0.01%
36
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.94K ﹤0.01%
+33
CROX icon
431
Crocs
CROX
$3.94B
$4.94K ﹤0.01%
57
STRV icon
432
Strive 500 ETF
STRV
$991M
$4.93K ﹤0.01%
+111
LEN icon
433
Lennar Class A
LEN
$23.7B
$4.8K ﹤0.01%
46
-17
MO icon
434
Altria Group
MO
$114B
$4.62K ﹤0.01%
80
+37
PM icon
435
Philip Morris
PM
$273B
$4.54K ﹤0.01%
28
+14
MIDD icon
436
Middleby
MIDD
$7.15B
$4.53K ﹤0.01%
30
MCD icon
437
McDonald's
MCD
$232B
$4.49K ﹤0.01%
15
+1
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$4.48K ﹤0.01%
10
CAG icon
439
Conagra Brands
CAG
$8.02B
$4.43K ﹤0.01%
254
VRSN icon
440
VeriSign
VRSN
$21.6B
$4.43K ﹤0.01%
18
+9
MKL icon
441
Markel Group
MKL
$24.5B
$4.35K ﹤0.01%
2
TGNA icon
442
TEGNA Inc
TGNA
$3.26B
$4.31K ﹤0.01%
222
+2
ASML icon
443
ASML
ASML
$521B
$4.29K ﹤0.01%
4
IHDG icon
444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.25K ﹤0.01%
87
CPRX icon
445
Catalyst Pharmaceutical
CPRX
$2.8B
$4.21K ﹤0.01%
181
ESTC icon
446
Elastic
ESTC
$5.33B
$4.14K ﹤0.01%
54
-1,535
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$4.13K ﹤0.01%
+17
SWKS icon
448
Skyworks Solutions
SWKS
$8.31B
$3.79K ﹤0.01%
59
+1
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$3.72K ﹤0.01%
57
AEP icon
450
American Electric Power
AEP
$72.3B
$3.6K ﹤0.01%
31