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
MCD icon
426
McDonald's
MCD
$227B
$4.4K ﹤0.01%
+14
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$4.36K ﹤0.01%
+10
AA icon
428
Alcoa
AA
$11.8B
$4.31K ﹤0.01%
+131
RBLX icon
429
Roblox
RBLX
$61B
$4.29K ﹤0.01%
+31
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$4.08K ﹤0.01%
+39
OWNB
431
Bitwise Bitcoin Standard Corporations ETF
OWNB
$26.4M
$4.08K ﹤0.01%
+122
IHDG icon
432
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$4.02K ﹤0.01%
+87
MBUU icon
433
Malibu Boats
MBUU
$568M
$3.99K ﹤0.01%
+123
MIDD icon
434
Middleby
MIDD
$7.44B
$3.99K ﹤0.01%
+30
ASML icon
435
ASML
ASML
$422B
$3.87K ﹤0.01%
+4
MKL icon
436
Markel Group
MKL
$27.3B
$3.82K ﹤0.01%
+2
EDIT icon
437
Editas Medicine
EDIT
$238M
$3.74K ﹤0.01%
+1,077
STRL icon
438
Sterling Infrastructure
STRL
$9.68B
$3.74K ﹤0.01%
+11
ALL icon
439
Allstate
ALL
$55.5B
$3.65K ﹤0.01%
+17
CPRX icon
440
Catalyst Pharmaceutical
CPRX
$2.9B
$3.57K ﹤0.01%
+181
AEP icon
441
American Electric Power
AEP
$61B
$3.49K ﹤0.01%
+31
SCHF icon
442
Schwab International Equity ETF
SCHF
$53.2B
$3.42K ﹤0.01%
+147
CMCSA icon
443
Comcast
CMCSA
$103B
$3.39K ﹤0.01%
+108
CLDX icon
444
Celldex Therapeutics
CLDX
$1.8B
$3.36K ﹤0.01%
+130
IVZ icon
445
Invesco
IVZ
$11.7B
$3.33K ﹤0.01%
+145
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$3.23K ﹤0.01%
+57
ENPH icon
447
Enphase Energy
ENPH
$4.11B
$3.15K ﹤0.01%
+89
TTWO icon
448
Take-Two Interactive
TTWO
$44.6B
$3.1K ﹤0.01%
+12
ABT icon
449
Abbott
ABT
$218B
$2.98K ﹤0.01%
+22
FISV
450
Fiserv Inc
FISV
$37.1B
$2.96K ﹤0.01%
+23