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
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
501
Equinix
EQIX
$96B
$1.54K ﹤0.01%
2
IT icon
502
Gartner
IT
$11.7B
$1.53K ﹤0.01%
6
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.51K ﹤0.01%
+32
ACMR icon
504
ACM Research
ACMR
$3.04B
$1.41K ﹤0.01%
35
ABNB icon
505
Airbnb
ABNB
$76.7B
$1.37K ﹤0.01%
10
-4
TLRY icon
506
Tilray
TLRY
$825M
$1.36K ﹤0.01%
151
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.88B
$1.33K ﹤0.01%
+19
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$7.08B
$1.22K ﹤0.01%
4
ADSK icon
509
Autodesk
ADSK
$53.1B
$1.2K ﹤0.01%
4
-2
ARKK icon
510
ARK Innovation ETF
ARKK
$6.39B
$1.17K ﹤0.01%
15
NE.WS.A icon
511
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.16K ﹤0.01%
140
AGGY icon
512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$883M
$1.15K ﹤0.01%
26
TEAM icon
513
Atlassian
TEAM
$19.7B
$1.14K ﹤0.01%
7
-4
CUT icon
514
Invesco MSCI Global Timber ETF
CUT
$36M
$1.14K ﹤0.01%
39
QTUM icon
515
Defiance Quantum ETF
QTUM
$3.49B
$1.11K ﹤0.01%
+10
CPNG icon
516
Coupang
CPNG
$34.2B
$1.06K ﹤0.01%
44
-109
BABA icon
517
Alibaba
BABA
$325B
$1.03K ﹤0.01%
7
NVO icon
518
Novo Nordisk
NVO
$171B
$1.02K ﹤0.01%
20
NE icon
519
Noble Corp
NE
$7.29B
$965 ﹤0.01%
34
TECH icon
520
Bio-Techne
TECH
$7.99B
$946 ﹤0.01%
16
UPST icon
521
Upstart Holdings
UPST
$2.52B
$944 ﹤0.01%
21
-4
EXAS icon
522
Exact Sciences
EXAS
$19.8B
$917 ﹤0.01%
9
USO icon
523
United States Oil Fund
USO
$1.81B
$907 ﹤0.01%
13
FLRN icon
524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$850 ﹤0.01%
28
FSLY icon
525
Fastly Inc
FSLY
$3.87B
$842 ﹤0.01%
83
19 20
21
22 23