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
$252M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.41M
3
+$2.13M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.23M

Top Sells

1
+$3.29M
2
+$3.26M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M

Sector Composition

1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.71%
23,919
-917
27
$1.38M 0.55%
33,762
+3,951
28
$1.37M 0.54%
15,502
+2,353
29
$1.36M 0.54%
52,524
-38,955
30
$1.31M 0.52%
6,623
-2,039
31
$1.26M 0.5%
12,863
+1,036
32
$1.06M 0.42%
34,181
+4,988
33
$1.02M 0.41%
42,560
-54,200
34
$999K 0.4%
+1,480
35
$929K 0.37%
25,601
+375
36
$927K 0.37%
23,320
-16,003
37
$911K 0.36%
3,862
-1,717
38
$911K 0.36%
43,294
+1,093
39
$904K 0.36%
18,363
+426
40
$893K 0.35%
12,400
+173
41
$888K 0.35%
24,488
+4,639
42
$865K 0.34%
45,018
-101,160
43
$843K 0.33%
1,071
+773
44
$831K 0.33%
28,936
-33,416
45
$808K 0.32%
6,276
+1,029
46
$804K 0.32%
1,976
47
$797K 0.32%
9,573
+2,114
48
$791K 0.31%
+2,570
49
$764K 0.3%
3,299
-2,201
50
$725K 0.29%
12,397
-9,798
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