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
DOC icon
451
Healthpeak Properties
DOC
$11.8B
$3.56K ﹤0.01%
220
+112
SCHF icon
452
Schwab International Equity ETF
SCHF
$57.3B
$3.56K ﹤0.01%
147
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$3.53K ﹤0.01%
+29
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.45B
$3.52K ﹤0.01%
70
-337
MBUU icon
455
Malibu Boats
MBUU
$482M
$3.51K ﹤0.01%
123
FAST icon
456
Fastenal
FAST
$52.2B
$3.47K ﹤0.01%
85
+40
CLDX icon
457
Celldex Therapeutics
CLDX
$1.97B
$3.44K ﹤0.01%
130
STRL icon
458
Sterling Infrastructure
STRL
$12.1B
$3.38K ﹤0.01%
11
RTX icon
459
RTX Corp
RTX
$276B
$3.31K ﹤0.01%
+18
LW icon
460
Lamb Weston
LW
$5.59B
$3.27K ﹤0.01%
78
CMCSA icon
461
Comcast
CMCSA
$109B
$3.24K ﹤0.01%
108
TTWO icon
462
Take-Two Interactive
TTWO
$38.7B
$3.1K ﹤0.01%
12
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$76.8B
$3.05K ﹤0.01%
+63
VST icon
464
Vistra
VST
$53.9B
$2.93K ﹤0.01%
18
+9
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$43.7B
$2.92K ﹤0.01%
+37
JNJ icon
466
Johnson & Johnson
JNJ
$587B
$2.9K ﹤0.01%
14
ENPH icon
467
Enphase Energy
ENPH
$5.79B
$2.87K ﹤0.01%
89
VB icon
468
Vanguard Small-Cap ETF
VB
$69.9B
$2.87K ﹤0.01%
+11
CWH icon
469
Camping World
CWH
$415M
$2.86K ﹤0.01%
294
+4
ABT icon
470
Abbott
ABT
$187B
$2.81K ﹤0.01%
22
FIHL icon
471
Fidelis Insurance
FIHL
$1.62B
$2.67K ﹤0.01%
136
OWNB
472
Bitwise Bitcoin Standard Corporations ETF
OWNB
$20.1M
$2.66K ﹤0.01%
122
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$2.66K ﹤0.01%
36
+21
HLT icon
474
Hilton Worldwide
HLT
$67.6B
$2.61K ﹤0.01%
9
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$2.61K ﹤0.01%
56