SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$600K
3
+$546K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

1
+$611K
2
+$507K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
HP
HPQ
+$215K

Sector Composition

1 Technology 18.07%
2 Communication Services 4.38%
3 Consumer Discretionary 3.48%
4 Industrials 2.83%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.68%
21,410
+1,517
27
$2.23M 0.66%
8,346
+706
28
$2.21M 0.65%
75,509
-690
29
$2.08M 0.62%
48,354
-421
30
$2.05M 0.61%
24,582
+621
31
$2.05M 0.61%
4,672
32
$1.89M 0.56%
13,654
-91
33
$1.86M 0.55%
33,056
-12,003
34
$1.7M 0.51%
19,113
+682
35
$1.61M 0.48%
8,646
+189
36
$1.6M 0.48%
39,031
+2,078
37
$1.59M 0.47%
28,834
+1,580
38
$1.52M 0.45%
1,834
-58
39
$1.39M 0.41%
4,362
+1,342
40
$1.32M 0.39%
43,296
-1,310
41
$1.32M 0.39%
40,494
-1,000
42
$1.32M 0.39%
72,482
43
$1.32M 0.39%
9,809
-399
44
$1.29M 0.38%
12,101
-50
45
$1.26M 0.37%
2,587
+515
46
$1.24M 0.37%
17,182
-12
47
$1.22M 0.36%
9,127
+1,212
48
$1.13M 0.33%
45,425
+3,425
49
$1.1M 0.33%
4,521
-288
50
$1.07M 0.32%
37,272
-3,091
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2
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