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

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.22M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.19M

Top Sells

1
+$1.09M
2
+$524K
3
+$476K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$462K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

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
MSTR icon
26
Strategy Inc
MSTR
$52.7B
$2.48M 0.65%
7,690
-304
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$2.4M 0.62%
75,086
-423
BSX icon
28
Boston Scientific
BSX
$136B
$2.35M 0.61%
24,107
+2,697
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$2.24M 0.58%
4,672
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.22M 0.58%
25,207
+625
ARKQ icon
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$2.18M 0.57%
19,561
+448
PGR icon
32
Progressive
PGR
$135B
$1.95M 0.51%
7,896
-450
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.94M 0.51%
13,654
THNQ icon
34
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$1.92M 0.5%
30,059
+1,225
ARTY
35
iShares Future AI & Tech ETF
ARTY
$1.95B
$1.86M 0.49%
40,702
+1,671
APP icon
36
Applovin
APP
$242B
$1.85M 0.48%
2,576
+21
AXP icon
37
American Express
AXP
$265B
$1.79M 0.47%
5,376
+1,014
SOFI icon
38
SoFi Technologies
SOFI
$34.1B
$1.73M 0.45%
65,592
-6,890
HWM icon
39
Howmet Aerospace
HWM
$78.8B
$1.73M 0.45%
8,799
+153
NTAP icon
40
NetApp
NTAP
$23.6B
$1.49M 0.39%
12,599
+498
IDRV icon
41
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$1.48M 0.38%
40,255
-3,041
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.37%
2,852
+265
DDOG icon
43
Datadog
DDOG
$52.6B
$1.39M 0.36%
9,738
-71
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$1.34M 0.35%
37,899
-2,595
AXON icon
45
Axon Enterprise
AXON
$45.8B
$1.33M 0.35%
1,856
+22
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.29M 0.34%
9,133
+6
ETHE
47
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$1.15M 0.3%
33,651
-6,245
DBX icon
48
Dropbox
DBX
$6.92B
$1.14M 0.3%
37,835
+563
LNG icon
49
Cheniere Energy
LNG
$41.2B
$1.1M 0.29%
4,673
+152
EME icon
50
Emcor
EME
$28.6B
$1.1M 0.29%
1,688
-22
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