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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
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
501
Novo Nordisk
NVO
$195B
– –
-20
NYT icon
502
New York Times
NYT
$12B
– –
-116
OBDC icon
503
Blue Owl Capital
OBDC
$5.54B
– –
-1,736
ODFL icon
504
Old Dominion Freight Line
ODFL
$51.5B
– –
-4
OGN icon
505
Organon & Co
OGN
$3.53B
– –
-1
OKTA icon
506
Okta
OKTA
$20.4B
– –
-66
ONON icon
507
On Holding
ONON
$13.1B
– –
-50
ORCL icon
508
Oracle
ORCL
$529B
– –
-412
OXY icon
509
Occidental Petroleum
OXY
$55.2B
– –
-935
PAYX icon
510
Paychex
PAYX
$35.6B
– –
-15
PDM
511
Piedmont Realty Trust
PDM
$1.12B
– –
-668
PFE icon
512
Pfizer
PFE
$149B
– –
-668
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-400
PFFD icon
514
Global X US Preferred ETF
PFFD
$2.15B
– –
-22
PGX icon
515
Invesco Preferred ETF
PGX
$3.82B
– –
-1,275
PHM icon
516
Pultegroup
PHM
$23.6B
– –
-64
PI icon
517
Impinj
PI
$3.96B
– –
-35
PICK icon
518
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-10
IMVP
519
Invesco India ETF
IMVP
$136M
– –
-1
PINS icon
520
Pinterest
PINS
$12B
– –
-366
PJT icon
521
PJT Partners
PJT
$3.98B
– –
-2
PKST
522
DELISTED
Peakstone Realty Trust
PKST
– –
-703
PLNT icon
523
Planet Fitness
PLNT
$4.07B
– –
-723
PLUG icon
524
Plug Power
PLUG
$3.95B
– –
-61
PM icon
525
Philip Morris
PM
$282B
– –
-28
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