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
$296M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.03M
3
+$2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.84M
5
KLAC icon
KLA
KLAC
+$1.72M

Top Sells

1
+$2.64M
2
+$1.27M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$935K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$781K

Sector Composition

1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.67%
4,088
-304
27
$1.95M 0.66%
4,739
-94
28
$1.88M 0.64%
16,214
+7,960
29
$1.85M 0.62%
24,114
-1,361
30
$1.8M 0.61%
14,183
-5,423
31
$1.72M 0.58%
+2,729
32
$1.43M 0.48%
12,167
-307
33
$1.41M 0.48%
9,850
+1,166
34
$1.37M 0.46%
4,218
-8,164
35
$1.36M 0.46%
106,833
+27,612
36
$1.34M 0.45%
44,627
+3,957
37
$1.33M 0.45%
38,146
+5,948
38
$1.2M 0.41%
15,550
+2,502
39
$1.12M 0.38%
22,921
+5,092
40
$1.12M 0.38%
39,927
-789
41
$1.11M 0.38%
72,272
-26
42
$1.11M 0.38%
31,831
+4,324
43
$1.06M 0.36%
8,297
-236
44
$1.05M 0.36%
11,643
-6,178
45
$1.03M 0.35%
27,885
+4,868
46
$988K 0.33%
33,799
+9,602
47
$943K 0.32%
11,207
-1,701
48
$939K 0.32%
2,072
+96
49
$934K 0.32%
29,240
+6,993
50
$930K 0.31%
29,594
-1,276
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