SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
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

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
LYG icon
476
Lloyds Banking Group
LYG
$75.4B
$1.93K ﹤0.01%
+425
ADSK icon
477
Autodesk
ADSK
$62.4B
$1.91K ﹤0.01%
+6
ZBRA icon
478
Zebra Technologies
ZBRA
$13.4B
$1.78K ﹤0.01%
+6
WMG icon
479
Warner Music
WMG
$14.5B
$1.77K ﹤0.01%
+52
VST icon
480
Vistra
VST
$57B
$1.76K ﹤0.01%
+9
TEAM icon
481
Atlassian
TEAM
$41.9B
$1.76K ﹤0.01%
+11
ABNB icon
482
Airbnb
ABNB
$79.9B
$1.7K ﹤0.01%
+14
CTRA icon
483
Coterra Energy
CTRA
$20B
$1.61K ﹤0.01%
+68
IT icon
484
Gartner
IT
$17.8B
$1.58K ﹤0.01%
+6
EQIX icon
485
Equinix
EQIX
$74.8B
$1.57K ﹤0.01%
+2
WBD icon
486
Warner Bros
WBD
$73.6B
$1.45K ﹤0.01%
+74
HAL icon
487
Halliburton
HAL
$23.9B
$1.4K ﹤0.01%
+57
ACMR icon
488
ACM Research
ACMR
$2.45B
$1.37K ﹤0.01%
+35
ELF icon
489
e.l.f. Beauty
ELF
$4.69B
$1.32K ﹤0.01%
+10
VHT icon
490
Vanguard Health Care ETF
VHT
$17.5B
$1.3K ﹤0.01%
+5
ARKK icon
491
ARK Innovation ETF
ARKK
$7.65B
$1.29K ﹤0.01%
+15
UPST icon
492
Upstart Holdings
UPST
$4.48B
$1.27K ﹤0.01%
+25
BABA icon
493
Alibaba
BABA
$358B
$1.25K ﹤0.01%
+7
CUT icon
494
Invesco MSCI Global Timber ETF
CUT
$37.9M
$1.15K ﹤0.01%
+39
AGGY icon
495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$1.15K ﹤0.01%
+26
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$8.31B
$1.12K ﹤0.01%
+4
NE.WS.A icon
497
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.12K ﹤0.01%
+140
NVO icon
498
Novo Nordisk
NVO
$224B
$1.11K ﹤0.01%
+20
NET icon
499
Cloudflare
NET
$68.9B
$1.07K ﹤0.01%
+5
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.07K ﹤0.01%
+15