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
ETSY icon
526
Etsy
ETSY
$5B
$531 ﹤0.01%
+8
EZM icon
527
WisdomTree US MidCap Fund
EZM
$821M
$527 ﹤0.01%
+8
ACN icon
528
Accenture
ACN
$121B
$493 ﹤0.01%
+2
EXAS icon
529
Exact Sciences
EXAS
$19.7B
$492 ﹤0.01%
+9
RKT icon
530
Rocket Companies
RKT
$41.1B
$465 ﹤0.01%
+24
SLQD icon
531
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$457 ﹤0.01%
+9
WTMF icon
532
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$455 ﹤0.01%
+12
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$453 ﹤0.01%
+12
PICK icon
534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$445 ﹤0.01%
+10
PFFD icon
535
Global X US Preferred ETF
PFFD
$2.19B
$427 ﹤0.01%
+22
UL icon
536
Unilever
UL
$141B
$415 ﹤0.01%
+6
LCID icon
537
Lucid Motors
LCID
$3.22B
$381 ﹤0.01%
+16
CMDY icon
538
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$459M
$368 ﹤0.01%
+7
STRK
539
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
$367 ﹤0.01%
+4
PJT icon
540
PJT Partners
PJT
$3.12B
$355 ﹤0.01%
+2
WIX icon
541
WIX.com
WIX
$5.07B
$355 ﹤0.01%
+2
AEM icon
542
Agnico Eagle Mines
AEM
$109B
$337 ﹤0.01%
+2
DXCM icon
543
DexCom
DXCM
$25.1B
$336 ﹤0.01%
+5
GTM
544
ZoomInfo Technologies
GTM
$1.83B
$316 ﹤0.01%
+29
Z icon
545
Zillow
Z
$9.9B
$308 ﹤0.01%
+4
EPAM icon
546
EPAM Systems
EPAM
$7.35B
$302 ﹤0.01%
+2
SONY icon
547
Sony
SONY
$127B
$288 ﹤0.01%
+10
HOOD icon
548
Robinhood
HOOD
$68.5B
$286 ﹤0.01%
+2
COTY icon
549
Coty
COTY
$1.95B
$283 ﹤0.01%
+70
ELAN icon
550
Elanco Animal Health
ELAN
$11.3B
$282 ﹤0.01%
+14