Strategic Advocates Portfolio holdings

AUM $288M

AUM

$288M

AUM Growth

-$8.45M (-3%)

Cap. Flow

+$22.2M

Cap. Flow % of AUM

7.71%

Top 10 Holdings %Top 10 Hldgs %

63.65%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$6.5M
2	Progressive PGR	$2.16M
3	Boston Scientific BSX	$2.01M
4	Broadcom AVGO	$1.78M
5	Arista Networks ANET	$1.77M

Top Sells

1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$4.97M
2	Palantir PLTR	$2.65M
3	NVIDIA NVDA	$2M
4	Netflix NFLX	$1.23M
5	Amazon AMZN	$1.02M

Sector Composition

1	Technology	15.97%
2	Consumer Discretionary	3.49%
3	Communication Services	3.3%
4	Industrials	2.48%
5	Financials	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Boston Scientific BSX $151B	$2.01M	0.7%	19,893	New	+$2.01M
27	27 Arista Networks ANET $122B	$1.95M	0.68%	25,129 +22,793	+976%	+$1.77M
28	28 Schwab US Large-Cap Growth ETF SCHG $42B	$1.91M	0.66%	76,199 -1,515	-2%	-$37.9K
29	29 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$1.83M	0.64%	23,961 -153	-0.6%	-$11.7K
30	30 Broadcom AVGO $1.16T	$1.78M	0.62%	10,648	New	+$1.78M
31	31 Vanguard Growth ETF VUG $168B	$1.73M	0.6%	4,672 -67	-1%	-$24.8K
32	32 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.61M	0.56%	13,745 -438	-3%	-$51.5K
33	33 iShares Self-Driving EV and Tech ETF IDRV $145M	$1.3M	0.45%	44,606 +10,807	+32%	+$316K
34	34 ARK Autonomous Technology & Robotics ETF ARKQ $987M	$1.22M	0.42%	18,431 +2,881	+19%	+$191K
35	35 ROBO Global Artificial Intelligence ETF THNQ $187M	$1.21M	0.42%	27,254 +4,333	+19%	+$192K
36	36 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$1.18M	0.41%	41,494 +12,254	+42%	+$349K
37	ARTY 37 iShares Future AI & Tech ETF ARTY $971M	$1.16M	0.4%	36,953 +9,068	+33%	+$285K
38	38 Cheniere Energy LNG $53.9B	$1.11M	0.39%	4,809	New	+$1.11M
39	39 Berkshire Hathaway Class B BRK.B $1.06T	$1.1M	0.38%	2,072	–	–
40	40 Howmet Aerospace HWM $70.8B	$1.1M	0.38%	8,457	New	+$1.1M
41	41 Dropbox DBX $8.05B	$1.08M	0.37%	40,363 -4,264	-10%	-$114K
42	42 IonQ IONQ $9.67B	$1.08M	0.37%	48,775 +28,118	+136%	+$621K
43	43 NetApp NTAP $21.9B	$1.07M	0.37%	12,151 -4,063	-25%	-$357K
44	44 Vanguard High Dividend Yield ETF VYM $59.5B	$1.02M	0.35%	7,915 -382	-5%	-$49.3K
45	45 Datadog DDOG $42.2B	$1.01M	0.35%	10,208 +358	+4%	+$35.5K
46	46 W.W. Grainger GWW $52.6B	$1.01M	0.35%	1,018	New	+$1.01M
47	47 Axon Enterprise AXON $61.6B	$995K	0.35%	1,892	New	+$995K
48	KIO 48 KKR Income Opportunities Fund KIO $506M	$947K	0.33%	77,035	New	+$947K
49	49 Trade Desk TTD $35.1B	$941K	0.33%	17,194 +5,027	+41%	+$275K
50	50 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$928K	0.32%	11,176 -467	-4%	-$38.8K