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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.74M
3
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M

Top Sells

1
+$4.36M
2
+$3.77M
3
+$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.76%
12,726
+175
27
$1.79M 0.76%
13,232
+1,044
28
$1.75M 0.74%
6,634
+414
29
$1.71M 0.72%
3,998
+40
30
$1.65M 0.7%
23,917
+1,349
31
$1.64M 0.7%
6,748
+919
32
$1.63M 0.69%
54,414
-15,035
33
$1.6M 0.68%
3,741
-252
34
$1.56M 0.66%
7,836
+2,806
35
$1.53M 0.65%
6,012
+161
36
$1.49M 0.63%
5,757
-1,085
37
$1.44M 0.61%
9,634
+56
38
$1.4M 0.6%
41,653
+722
39
$1.38M 0.59%
38,943
-12,319
40
$1.3M 0.55%
71,932
-25,808
41
$1.29M 0.55%
6,889
+181
42
$1.2M 0.51%
12,093
-4,451
43
$1.14M 0.49%
26,575
+4,549
44
$1.04M 0.44%
+12,611
45
$1.01M 0.43%
17,112
+743
46
$983K 0.42%
13,046
-3,766
47
$976K 0.41%
6,540
+332
48
$965K 0.41%
5,175
-1,754
49
$921K 0.39%
22,518
+6,653
50
$906K 0.38%
1,518
-503
1
2
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