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 Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$2.47M 0.63%
75,085
-1
NOW icon
27
ServiceNow
NOW
$118B
$2.45M 0.63%
15,864
+1,534
AXP icon
28
American Express
AXP
$207B
$2.33M 0.6%
6,249
+873
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$2.31M 0.59%
4,702
+30
ARKQ icon
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$2.3M 0.59%
19,947
+386
IONQ icon
31
IonQ
IONQ
$12.1B
$2.24M 0.57%
49,527
-236
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$2.21M 0.56%
24,508
-699
ARTY
33
iShares Future AI & Tech ETF
ARTY
$2.2B
$2.04M 0.52%
41,871
+1,169
THNQ icon
34
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$2M 0.51%
31,314
+1,255
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.86M 0.48%
13,434
-220
HWM icon
36
Howmet Aerospace
HWM
$97.8B
$1.78M 0.46%
8,564
-235
SOFI icon
37
SoFi Technologies
SOFI
$22.6B
$1.74M 0.45%
65,592
APP icon
38
Applovin
APP
$152B
$1.64M 0.42%
2,368
-208
PGR icon
39
Progressive
PGR
$120B
$1.54M 0.39%
6,676
-1,220
TMFC icon
40
Motley Fool 100 Index ETF
TMFC
$1.85B
$1.53M 0.39%
21,192
+6,905
IDRV icon
41
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$1.48M 0.38%
38,442
-1,813
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.37%
2,842
-10
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$1.35M 0.35%
36,889
-1,010
DDOG icon
44
Datadog
DDOG
$45B
$1.32M 0.34%
9,571
-167
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.28M 0.33%
8,884
-249
NTAP icon
46
NetApp
NTAP
$19.1B
$1.25M 0.32%
11,554
-1,045
MSTR icon
47
Strategy Inc
MSTR
$45.8B
$1.22M 0.31%
7,812
+122
AMD icon
48
Advanced Micro Devices
AMD
$322B
$1.16M 0.3%
5,402
+85
AXON icon
49
Axon Enterprise
AXON
$40.2B
$1.09M 0.28%
1,904
+48
GWW icon
50
W.W. Grainger
GWW
$51.3B
$1.03M 0.26%
1,010
+20
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