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
NE icon
501
Noble Corp
NE
$4.69B
$962 ﹤0.01%
+34
USO icon
502
United States Oil Fund
USO
$935M
$959 ﹤0.01%
+13
TECH icon
503
Bio-Techne
TECH
$9.09B
$890 ﹤0.01%
+16
ZTS icon
504
Zoetis
ZTS
$53.2B
$878 ﹤0.01%
+6
FLRN icon
505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$854 ﹤0.01%
+28
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$841 ﹤0.01%
+17
QS icon
507
QuantumScape
QS
$6.62B
$739 ﹤0.01%
+60
LULU icon
508
lululemon athletica
LULU
$24.2B
$712 ﹤0.01%
+4
FSLY icon
509
Fastly, Inc. Class A Common Stock
FSLY
$1.57B
$710 ﹤0.01%
+83
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$134B
$693 ﹤0.01%
+7
ZM icon
511
Zoom
ZM
$25.7B
$660 ﹤0.01%
+8
REMX icon
512
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$658 ﹤0.01%
+10
NEOG icon
513
Neogen
NEOG
$1.48B
$657 ﹤0.01%
+115
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$618 ﹤0.01%
+12
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$615 ﹤0.01%
+12
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$614 ﹤0.01%
+24
ROKU icon
517
Roku
ROKU
$16.2B
$601 ﹤0.01%
+6
INSP icon
518
Inspire Medical Systems
INSP
$3.83B
$594 ﹤0.01%
+8
BE icon
519
Bloom Energy
BE
$22.1B
$592 ﹤0.01%
+7
APLD icon
520
Applied Digital
APLD
$6.67B
$574 ﹤0.01%
+25
TSCO icon
521
Tractor Supply
TSCO
$27.8B
$569 ﹤0.01%
+10
ODFL icon
522
Old Dominion Freight Line
ODFL
$32.6B
$563 ﹤0.01%
+4
SLDP icon
523
Solid Power
SLDP
$900M
$555 ﹤0.01%
+160
DOCN icon
524
DigitalOcean
DOCN
$4.2B
$547 ﹤0.01%
+16
ULTA icon
525
Ulta Beauty
ULTA
$26.4B
$547 ﹤0.01%
+1