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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

1
+$1.25M
2
+$511K
3
+$474K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$470K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.65%
7,690
-304
27
$2.4M 0.62%
75,086
-423
28
$2.35M 0.61%
24,107
+2,697
29
$2.24M 0.58%
28,032
30
$2.22M 0.58%
25,207
+625
31
$2.18M 0.57%
19,561
+448
32
$1.95M 0.51%
7,896
-450
33
$1.94M 0.51%
13,654
34
$1.92M 0.5%
30,059
+1,225
35
$1.86M 0.49%
40,702
+1,671
36
$1.85M 0.48%
2,576
+21
37
$1.79M 0.47%
5,376
+1,014
38
$1.73M 0.45%
65,592
-6,890
39
$1.73M 0.45%
8,799
+153
40
$1.49M 0.39%
12,599
+498
41
$1.48M 0.38%
40,255
-3,041
42
$1.43M 0.37%
2,852
+265
43
$1.39M 0.36%
9,738
-71
44
$1.34M 0.35%
37,899
-2,595
45
$1.33M 0.35%
1,856
+22
46
$1.29M 0.34%
9,133
+6
47
$1.15M 0.3%
33,651
-6,245
48
$1.14M 0.3%
37,835
+563
49
$1.1M 0.29%
4,673
+152
50
$1.1M 0.29%
1,688
-22
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