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 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
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$821 ﹤0.01%
17
NEOG icon
527
Neogen
NEOG
$1.98B
$811 ﹤0.01%
115
ELF icon
528
e.l.f. Beauty
ELF
$4.36B
$768 ﹤0.01%
10
ZTS icon
529
Zoetis
ZTS
$48.5B
$758 ﹤0.01%
6
REMX icon
530
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.78B
$740 ﹤0.01%
10
AGG icon
531
iShares Core US Aggregate Bond ETF
AGG
$138B
$693 ﹤0.01%
7
SLDP icon
532
Solid Power
SLDP
$712M
$685 ﹤0.01%
160
TE
533
T1 Energy Inc
TE
$1.62B
$650 ﹤0.01%
100
ODFL icon
534
Old Dominion Freight Line
ODFL
$37.2B
$637 ﹤0.01%
4
QS icon
535
QuantumScape Corp
QS
$4.26B
$623 ﹤0.01%
60
BE icon
536
Bloom Energy
BE
$43.5B
$611 ﹤0.01%
7
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$610 ﹤0.01%
14
+9
IGLB icon
538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$609 ﹤0.01%
12
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$608 ﹤0.01%
24
ULTA icon
540
Ulta Beauty
ULTA
$24.6B
$607 ﹤0.01%
1
APLD icon
541
Applied Digital
APLD
$7.95B
$602 ﹤0.01%
25
IAGG icon
542
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$601 ﹤0.01%
12
ACN icon
543
Accenture
ACN
$121B
$540 ﹤0.01%
2
EZM icon
544
WisdomTree US MidCap Fund
EZM
$820M
$539 ﹤0.01%
8
PICK icon
545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.83B
$516 ﹤0.01%
10
TSCO icon
546
Tractor Supply
TSCO
$25B
$504 ﹤0.01%
10
ZBRA icon
547
Zebra Technologies
ZBRA
$10.1B
$493 ﹤0.01%
2
-4
STRK
548
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
$488 ﹤0.01%
6
+2
WTMF icon
549
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$459 ﹤0.01%
12
SLQD icon
550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$457 ﹤0.01%
9