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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
HRL icon
426
Hormel Foods
HRL
$13.4B
– –
-4
HST icon
427
Host Hotels & Resorts
HST
$16.7B
– –
-308
HUBS icon
428
HubSpot
HUBS
$9.54B
– –
-13
HUN icon
429
Huntsman Corp
HUN
$2.64B
– –
-3,000
IAGG icon
430
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-12
IBIT icon
431
iShares Bitcoin Trust
IBIT
$49.2B
– –
-3,813
IBP icon
432
Installed Building Products
IBP
$5.59B
– –
-54
ICE icon
433
Intercontinental Exchange
ICE
$78.6B
– –
-39
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$6.96B
– –
-372
IGHG icon
435
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
– –
-97
IHDG icon
436
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-87
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-391
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,431
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-29
INSP icon
440
Inspire Medical Systems
INSP
$1.22B
– –
-2
INTU icon
441
Intuit
INTU
$75.7B
– –
-23
IONS icon
442
Ionis Pharmaceuticals
IONS
$12.2B
– –
-287
IQV icon
443
IQVIA
IQV
$30.2B
– –
-100
IRM icon
444
Iron Mountain
IRM
$37.2B
– –
-108
ISD
445
PGIM High Yield Bond Fund
ISD
$425M
– –
-2,177
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-33
IVOL icon
447
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$311M
– –
-1,175
IVV icon
448
iShares Core S&P 500 ETF
IVV
$833B
– –
-373
IVZ icon
449
Invesco
IVZ
$12.5B
– –
-259
IWX icon
450
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-70
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