SA

Strategic Advocates Portfolio holdings

AUM $337M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$605K
3
+$605K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$600K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Top Sells

1
+$674K
2
+$517K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$150B
$2.3M 0.68%
21,410
+1,517
PGR icon
27
Progressive
PGR
$128B
$2.23M 0.66%
8,346
+706
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.21M 0.65%
75,509
-690
IONQ icon
29
IonQ
IONQ
$20.9B
$2.08M 0.62%
48,354
-421
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$2.05M 0.61%
24,582
+621
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$2.05M 0.61%
4,672
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.89M 0.56%
13,654
-91
CMG icon
33
Chipotle Mexican Grill
CMG
$55.2B
$1.86M 0.55%
33,056
-12,003
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$1.7M 0.51%
19,113
+682
HWM icon
35
Howmet Aerospace
HWM
$80B
$1.61M 0.48%
8,646
+189
ARTY
36
iShares Future AI & Tech ETF
ARTY
$1.69B
$1.6M 0.48%
39,031
+2,078
THNQ icon
37
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$1.59M 0.47%
28,834
+1,580
AXON icon
38
Axon Enterprise
AXON
$57.8B
$1.52M 0.45%
1,834
-58
AXP icon
39
American Express
AXP
$246B
$1.39M 0.41%
4,362
+1,342
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$1.32M 0.39%
43,296
-1,310
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.32M 0.39%
40,494
-1,000
SOFI icon
42
SoFi Technologies
SOFI
$34.7B
$1.32M 0.39%
72,482
DDOG icon
43
Datadog
DDOG
$54.6B
$1.32M 0.39%
9,809
-399
NTAP icon
44
NetApp
NTAP
$23.3B
$1.29M 0.38%
12,101
-50
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.37%
2,587
+515
TTD icon
46
Trade Desk
TTD
$25.4B
$1.24M 0.37%
17,182
-12
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.22M 0.36%
9,127
+1,212
AIO
48
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$1.13M 0.33%
45,425
+3,425
LNG icon
49
Cheniere Energy
LNG
$48.3B
$1.1M 0.33%
4,521
-288
DBX icon
50
Dropbox
DBX
$7.92B
$1.07M 0.32%
37,272
-3,091
1
2
3 4 5