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
ALRM icon
576
Alarm.com
ALRM
$2.21B
$106 ﹤0.01%
+2
BL icon
577
BlackLine
BL
$1.8B
$106 ﹤0.01%
+2
NVCR icon
578
NovoCure
NVCR
$1.43B
$103 ﹤0.01%
+8
HRL icon
579
Hormel Foods
HRL
$11.9B
$99 ﹤0.01%
+4
LUV icon
580
Southwest Airlines
LUV
$18.9B
$96 ﹤0.01%
+3
QRVO icon
581
Qorvo
QRVO
$7.92B
$91 ﹤0.01%
+1
AI icon
582
C3.ai
AI
$1.27B
$87 ﹤0.01%
+5
AVA icon
583
Avista
AVA
$3.41B
$76 ﹤0.01%
+2
SEDG icon
584
SolarEdge
SEDG
$2.89B
$74 ﹤0.01%
+2
URBN icon
585
Urban Outfitters
URBN
$6.2B
$71 ﹤0.01%
+1
SKLZ icon
586
Skillz
SKLZ
$104M
$64 ﹤0.01%
+8
TDOC icon
587
Teladoc Health
TDOC
$1.06B
$62 ﹤0.01%
+8
QDEL icon
588
QuidelOrtho
QDEL
$829M
$59 ﹤0.01%
+2
CMPS
589
Compass Pathways
CMPS
$1.21B
$57 ﹤0.01%
+10
NVAX icon
590
Novavax
NVAX
$1.31B
$52 ﹤0.01%
+6
JBLU icon
591
JetBlue
JBLU
$1.85B
$49 ﹤0.01%
+10
OPEN icon
592
Opendoor
OPEN
$5.2B
$48 ﹤0.01%
+6
CHPT icon
593
ChargePoint
CHPT
$164M
$44 ﹤0.01%
+4
EMBC icon
594
Embecta
EMBC
$547M
$42 ﹤0.01%
+3
GDRX icon
595
GoodRx Holdings
GDRX
$791M
$42 ﹤0.01%
+10
SDGR icon
596
Schrodinger
SDGR
$879M
$40 ﹤0.01%
+2
CGC
597
Canopy Growth
CGC
$507M
$32 ﹤0.01%
+22
ASAN icon
598
Asana
ASAN
$1.5B
$27 ﹤0.01%
+2
MAR icon
599
Marriott International
MAR
$95.2B
0
CRNC icon
600
Cerence
CRNC
$397M
$25 ﹤0.01%
+2