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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$17.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

1
+$16.8M
2
+$13.6M
3
+$12.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.92M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.33M

Sector Composition

1 Technology 14.21%
2 Financials 3.93%
3 Consumer Discretionary 3.65%
4 Healthcare 2.98%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
+5,558
27
$2.2M 0.85%
5,219
-7,456
28
$1.94M 0.75%
19,759
+7,666
29
$1.83M 0.7%
5,313
+3,844
30
$1.82M 0.7%
24,836
+919
31
$1.82M 0.7%
62,352
+7,938
32
$1.72M 0.66%
+4,392
33
$1.59M 0.61%
87,506
+15,574
34
$1.55M 0.6%
3,201
-4,727
35
$1.52M 0.59%
8,662
-6,150
36
$1.49M 0.57%
39,323
-2,330
37
$1.44M 0.56%
39,848
+905
38
$1.35M 0.52%
22,195
-224,400
39
$1.31M 0.5%
10,808
+7,409
40
$1.25M 0.48%
5,500
-1,389
41
$1.24M 0.48%
29,811
+3,236
42
$1.22M 0.47%
13,149
+4,428
43
$1.15M 0.44%
5,579
+944
44
$1.12M 0.43%
21,702
-122,972
45
$1.03M 0.4%
11,827
-731
46
$987K 0.38%
16,139
-973
47
$952K 0.37%
6,035
-505
48
$923K 0.36%
25,226
+985
49
$902K 0.35%
29,193
+11,087
50
$893K 0.34%
42,201
+2,213
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