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

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.22M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.19M

Top Sells

1
+$1.09M
2
+$524K
3
+$476K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$462K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$1.01M 0.26%
+15,126
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.01M 0.26%
14,287
+7,148
GWW icon
53
W.W. Grainger
GWW
$49.1B
$944K 0.25%
990
+33
JPM icon
54
JPMorgan Chase
JPM
$864B
$878K 0.23%
2,782
+49
AMD icon
55
Advanced Micro Devices
AMD
$360B
$860K 0.22%
5,317
+162
GLD icon
56
SPDR Gold Trust
GLD
$145B
$837K 0.22%
2,356
+10
TTD icon
57
Trade Desk
TTD
$17.9B
$834K 0.22%
17,010
-172
QBTS icon
58
D-Wave Quantum
QBTS
$9.99B
$833K 0.22%
33,715
+2,050
PATH icon
59
UiPath
PATH
$9.64B
$783K 0.2%
58,483
+1,446
FCX icon
60
Freeport-McMoran
FCX
$69.1B
$713K 0.19%
18,184
+993
RGTI icon
61
Rigetti Computing
RGTI
$8.87B
$713K 0.19%
23,921
+2,259
SCCO icon
62
Southern Copper
SCCO
$121B
$667K 0.17%
5,541
-52
IBM icon
63
IBM
IBM
$290B
$640K 0.17%
2,268
+292
DELL icon
64
Dell
DELL
$91.8B
$638K 0.17%
4,503
-6
AIO
65
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$629K 0.16%
26,190
-19,235
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$587K 0.15%
27,799
-19,857
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.36B
$586K 0.15%
2,744
+6
KIO
68
KKR Income Opportunities Fund
KIO
$479M
$583K 0.15%
46,242
-36,223
LGI
69
Lazard Global Total Return & Income Fund
LGI
$226M
$570K 0.15%
32,944
-27,494
FLC
70
Flaherty & Crumrine Total Return Fund
FLC
$181M
$568K 0.15%
31,865
-22,823
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$887M
$564K 0.15%
13,095
-10,176
INTC icon
72
Intel
INTC
$188B
$559K 0.15%
16,667
-65
SPG icon
73
Simon Property Group
SPG
$59.4B
$553K 0.14%
2,947
+92
CSCO icon
74
Cisco
CSCO
$313B
$553K 0.14%
8,079
+119
QCOM icon
75
Qualcomm
QCOM
$194B
$552K 0.14%
3,317
+197
1 2
3
4 5