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
$288M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.16M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ANET icon
Arista Networks
ANET
+$1.77M

Top Sells

1
+$4.97M
2
+$2.65M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$154B
$2.01M 0.7%
+19,893
ANET icon
27
Arista Networks
ANET
$171B
$1.95M 0.68%
25,129
+22,793
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$1.91M 0.66%
76,199
-1,515
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$1.83M 0.64%
23,961
-153
AVGO icon
30
Broadcom
AVGO
$1.68T
$1.78M 0.62%
+10,648
VUG icon
31
Vanguard Growth ETF
VUG
$200B
$1.73M 0.6%
4,672
-67
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.61M 0.56%
13,745
-438
IDRV icon
33
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$1.3M 0.45%
44,606
+10,807
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.53B
$1.22M 0.42%
18,431
+2,881
THNQ icon
35
ROBO Global Artificial Intelligence ETF
THNQ
$287M
$1.21M 0.42%
27,254
+4,333
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$1.18M 0.41%
41,494
+12,254
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.66B
$1.16M 0.4%
36,953
+9,068
LNG icon
38
Cheniere Energy
LNG
$45.9B
$1.11M 0.39%
+4,809
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.38%
2,072
HWM icon
40
Howmet Aerospace
HWM
$83.6B
$1.1M 0.38%
+8,457
DBX icon
41
Dropbox
DBX
$7.71B
$1.08M 0.37%
40,363
-4,264
IONQ icon
42
IonQ
IONQ
$18.5B
$1.08M 0.37%
48,775
+28,118
NTAP icon
43
NetApp
NTAP
$22.5B
$1.07M 0.37%
12,151
-4,063
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$66.3B
$1.02M 0.35%
7,915
-382
DDOG icon
45
Datadog
DDOG
$67.5B
$1.01M 0.35%
10,208
+358
GWW icon
46
W.W. Grainger
GWW
$45B
$1.01M 0.35%
+1,018
AXON icon
47
Axon Enterprise
AXON
$45B
$995K 0.35%
+1,892
KIO
48
KKR Income Opportunities Fund
KIO
$493M
$947K 0.33%
+77,035
TTD icon
49
Trade Desk
TTD
$21.4B
$941K 0.33%
17,194
+5,027
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$928K 0.32%
11,176
-467
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