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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.74%
+3,958
27
$1.56M 0.73%
+16,544
28
$1.51M 0.71%
+3,993
29
$1.43M 0.67%
+22,568
30
$1.39M 0.65%
+6,929
31
$1.38M 0.65%
+33,281
32
$1.36M 0.64%
+6,842
33
$1.34M 0.63%
+13,077
34
$1.29M 0.61%
+9,578
35
$1.28M 0.6%
+4,258
36
$1.26M 0.59%
+6,220
37
$1.25M 0.59%
+9,521
38
$1.24M 0.59%
+16,812
39
$1.21M 0.57%
+2,164
40
$1.21M 0.57%
+5,829
41
$1.17M 0.55%
+5,851
42
$1.17M 0.55%
+19,787
43
$1.12M 0.53%
+40,931
44
$1.05M 0.49%
+6,208
45
$1.03M 0.49%
+2,021
46
$1M 0.47%
+6,708
47
$921K 0.43%
+6,650
48
$916K 0.43%
+16,369
49
$891K 0.42%
+17,306
50
$876K 0.41%
+11,215
1
2
3 4 5