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
$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
TPR icon
451
Tapestry
TPR
$29B
$2.94K ﹤0.01%
+26
MO icon
452
Altria Group
MO
$113B
$2.84K ﹤0.01%
+43
HAS icon
453
Hasbro
HAS
$13.3B
$2.65K ﹤0.01%
+35
TLRY icon
454
Tilray
TLRY
$820M
$2.62K ﹤0.01%
+151
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.61K ﹤0.01%
+56
HST icon
456
Host Hotels & Resorts
HST
$12.8B
$2.6K ﹤0.01%
+153
JNJ icon
457
Johnson & Johnson
JNJ
$587B
$2.6K ﹤0.01%
+14
CLNE icon
458
Clean Energy Fuels
CLNE
$481M
$2.58K ﹤0.01%
+1,000
VRSN icon
459
VeriSign
VRSN
$21.8B
$2.52K ﹤0.01%
+9
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.49K ﹤0.01%
+56
FIHL icon
461
Fidelis Insurance
FIHL
$1.63B
$2.47K ﹤0.01%
+136
RMD icon
462
ResMed
RMD
$34B
$2.46K ﹤0.01%
+9
SR icon
463
Spire
SR
$5.41B
$2.45K ﹤0.01%
+30
NNN icon
464
NNN REIT
NNN
$8.57B
$2.38K ﹤0.01%
+56
HLT icon
465
Hilton Worldwide
HLT
$67.8B
$2.33K ﹤0.01%
+9
HMC icon
466
Honda
HMC
$33.6B
$2.31K ﹤0.01%
+75
HNDL icon
467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$2.27K ﹤0.01%
+102
PM icon
468
Philip Morris
PM
$270B
$2.27K ﹤0.01%
+14
EA icon
469
Electronic Arts
EA
$49.9B
$2.25K ﹤0.01%
+11
FAST icon
470
Fastenal
FAST
$51.7B
$2.21K ﹤0.01%
+45
LYV icon
471
Live Nation Entertainment
LYV
$37.6B
$2.12K ﹤0.01%
+13
DOC icon
472
Healthpeak Properties
DOC
$11.8B
$2.07K ﹤0.01%
+108
W icon
473
Wayfair
W
$10.1B
$2.06K ﹤0.01%
+23
BCSF icon
474
Bain Capital Specialty
BCSF
$812M
$1.97K ﹤0.01%
+138
NE.WS icon
475
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.95K ﹤0.01%
+140