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
$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
$7.28B
$962 ﹤0.01%
+34
USO icon
502
United States Oil Fund
USO
$1.85B
$959 ﹤0.01%
+13
TECH icon
503
Bio-Techne
TECH
$8.05B
$890 ﹤0.01%
+16
ZTS icon
504
Zoetis
ZTS
$48.7B
$878 ﹤0.01%
+6
FLRN icon
505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$854 ﹤0.01%
+28
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$841 ﹤0.01%
+17
QS icon
507
QuantumScape Corp
QS
$4.23B
$739 ﹤0.01%
+60
LULU icon
508
lululemon athletica
LULU
$18.6B
$712 ﹤0.01%
+4
FSLY icon
509
Fastly Inc
FSLY
$3.68B
$710 ﹤0.01%
+83
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$139B
$693 ﹤0.01%
+7
ZM icon
511
Zoom
ZM
$22.1B
$660 ﹤0.01%
+8
REMX icon
512
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$658 ﹤0.01%
+10
NEOG icon
513
Neogen
NEOG
$2.03B
$657 ﹤0.01%
+115
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$618 ﹤0.01%
+12
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$615 ﹤0.01%
+12
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$614 ﹤0.01%
+24
ROKU icon
517
Roku
ROKU
$14B
$601 ﹤0.01%
+6
INSP icon
518
Inspire Medical Systems
INSP
$1.67B
$594 ﹤0.01%
+8
BE icon
519
Bloom Energy
BE
$44.1B
$592 ﹤0.01%
+7
APLD icon
520
Applied Digital
APLD
$7.68B
$574 ﹤0.01%
+25
TSCO icon
521
Tractor Supply
TSCO
$25.3B
$569 ﹤0.01%
+10
ODFL icon
522
Old Dominion Freight Line
ODFL
$36.7B
$563 ﹤0.01%
+4
SLDP icon
523
Solid Power
SLDP
$706M
$555 ﹤0.01%
+160
DOCN icon
524
DigitalOcean
DOCN
$6.09B
$547 ﹤0.01%
+16
ULTA icon
525
Ulta Beauty
ULTA
$27.7B
$547 ﹤0.01%
+1